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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 | 1.53B | 1.76B | 2.17B | 1.73B | 1.75B | ||
| Other Long-term Assets | 5.78B | 6.61B | 6.00B | 6.60B | 6.33B | ||
| Total Long-Term Assets | 7.31B | 8.37B | 8.17B | 8.33B | 8.08B | ||
| Total Assets | 7.31B | 8.37B | 8.17B | 8.33B | 8.08B | ||
| 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 | 1.36B | 1.35B | 1.30B | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.09B | 4.16B | 4.11B | 5.20B | 4.84B | ||
| Total Long-term Liabilities | 4.45B | 5.51B | 5.41B | 5.20B | 4.84B | ||
| Minority Interest | 45.6M | 51.2M | 21.9M | 22.0M | 17.9M | ||
| Total Liabilities | 4.49B | 5.56B | 5.43B | 5.22B | 4.85B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 22K | 23K | 23K | 25K | 25K | ||
| Additional Paid-In Capital | 3.27B | 3.33B | 3.35B | 3.70B | 3.71B | ||
| Retained Earnings | -142M | -189M | -234M | -177M | -138M | ||
| Treasury Stock | -235M | -239M | -239M | -291M | -297M | ||
| Other Equity | -70.1M | -91.8M | -149M | -119M | -39.9M | ||
| Total Shareholder's Equity | 2.82B | 2.81B | 2.73B | 3.11B | 3.23B | ||
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