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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 | 123M | 0 | 267M | 51.5M | 45.5M | ||
| Other Long-term Assets | 3.83B | 0 | 5.38B | 5.16B | 5.12B | ||
| Total Long-Term Assets | 3.95B | 0 | 5.65B | 5.21B | 5.16B | ||
| Total Assets | 3.95B | 5.49B | 5.65B | 5.21B | 5.16B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.16M | 984K | 2.01M | 2.01M | 1.45M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.16M | 984K | 2.01M | 2.01M | 1.45M | ||
| Long Term Debt | 452M | 853M | 830M | 788M | 785M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.19B | 0 | 4.34B | 4.17B | 4.12B | ||
| Total Long-term Liabilities | 3.64B | 853M | 5.17B | 4.96B | 4.90B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.64B | 854M | 5.17B | 4.96B | 4.90B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 31.5M | 43.0M | 43.0M | 43.1M | 43.1M | ||
| Additional Paid-In Capital | 231M | 380M | 379M | 380M | 380M | ||
| Retained Earnings | 84.8M | 82.3M | 82.6M | -140M | -145M | ||
| Treasury Stock | -1.51M | -1.14M | 0 | -206K | -6K | ||
| Other Equity | -34.5M | -29.0M | -31.2M | -33.9M | -17.8M | ||
| Total Shareholder's Equity | 311M | 475M | 474M | 249M | 261M | ||
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