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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 49.6M | 38.2M | 36.3M | 58.6M | 56.8M | ||
| Other Long-term Assets | 788M | 701M | 706M | 685M | 751M | ||
| Total Long-Term Assets | 838M | 739M | 742M | 744M | 808M | ||
| Total Assets | 838M | 739M | 742M | 744M | 808M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 0 | 95.3M | 134M | 134M | 166M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 573M | 412M | 377M | 346M | 359M | ||
| Total Long-term Liabilities | 573M | 507M | 511M | 480M | 525M | ||
| Minority Interest | 46.1M | 25.8M | 13.1M | 28.4M | 30.7M | ||
| Total Liabilities | 619M | 533M | 524M | 509M | 556M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 121K | 126K | 129K | 131K | 171K | ||
| Additional Paid-In Capital | 266M | 275M | 282M | 305M | 323M | ||
| Retained Earnings | -39.6M | -46.6M | -48.0M | -55.7M | -55.5M | ||
| Treasury Stock | -7.25M | -8.05M | -9.96M | -11.1M | -12.4M | ||
| Other Equity | -324K | -15.0M | -6.04M | -3.24M | -3.48M | ||
| Total Shareholder's Equity | 219M | 206M | 218M | 235M | 252M | ||
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