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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 12.0B | 12.0B | 11.9B | 12.5B | 12.1B | ||
| Total Long-Term Assets | 12.0B | 12.0B | 11.9B | 12.5B | 12.1B | ||
| Total Assets | 12.0B | 12.0B | 11.9B | 12.5B | 12.1B | ||
| 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 | 5.91B | 5.95B | 5.89B | 6.09B | 5.54B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 338M | 302M | 270M | 257M | 331M | ||
| Total Long-term Liabilities | 6.24B | 6.25B | 6.16B | 6.35B | 5.87B | ||
| Minority Interest | 249M | 180M | 171M | 138M | 146M | ||
| Total Liabilities | 6.49B | 6.43B | 6.33B | 6.49B | 6.02B | ||
| Preferred Stock | 97.0M | 97.0M | 97.0M | 97.0M | 97.0M | ||
| Common Par | 5.00M | 5.00M | 5.00M | 6.00M | 6.00M | ||
| Additional Paid-In Capital | 5.64B | 5.71B | 5.88B | 6.40B | 6.52B | ||
| Retained Earnings | -288M | -299M | -448M | -518M | -575M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 44.0M | 5.00M | 2.00M | 2.00M | 6.00M | ||
| Total Shareholder's Equity | 5.50B | 5.52B | 5.54B | 5.98B | 6.05B | ||
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