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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 | 17.6M | 19.8M | ||
| 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 | 17.6M | 19.8M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.61B | 2.51B | 2.49B | 2.56B | 2.54B | ||
| Total Long-Term Assets | 2.61B | 2.51B | 2.49B | 2.56B | 2.54B | ||
| Total Assets | 2.61B | 2.51B | 2.49B | 2.56B | 2.54B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 1.57B | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 1.57B | 0 | 0 | ||
| Long Term Debt | 1.52B | 1.55B | 0 | 1.64B | 1.63B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 164M | 141M | 139M | 148M | 167M | ||
| Total Long-term Liabilities | 1.68B | 1.69B | 139M | 1.79B | 1.80B | ||
| Minority Interest | 32.1M | 25.2M | 0 | 24.4M | 23.2M | ||
| Total Liabilities | 1.72B | 1.72B | 1.70B | 1.79B | 1.80B | ||
| Preferred Stock | 479M | 479M | 479M | 479M | 479M | ||
| Common Par | 694K | 694K | 694K | 694K | 694K | ||
| Additional Paid-In Capital | 2.06B | 2.04B | 2.04B | 2.04B | 2.04B | ||
| Retained Earnings | -1.55B | -1.65B | -1.68B | -1.70B | -1.73B | ||
| Treasury Stock | -117M | -99.2M | -88.2M | -88.4M | -88.4M | ||
| Other Equity | 23.3M | 15.4M | 36.9M | 17.8M | 22.5M | ||
| Total Shareholder's Equity | 894M | 794M | 787M | 748M | 718M | ||
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