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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 | 9.76B | 9.40B | 9.39B | 9.34B | 9.29B | ||
| Total Long-Term Assets | 9.76B | 9.40B | 9.39B | 9.34B | 9.29B | ||
| Total Assets | 9.76B | 9.40B | 9.39B | 9.34B | 9.29B | ||
| 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 | 4.40B | 4.56B | 4.65B | 4.14B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 573M | 520M | 539M | 419M | 4.65B | ||
| Total Long-term Liabilities | 4.97B | 5.08B | 5.19B | 4.56B | 4.65B | ||
| Minority Interest | 533M | 345M | 340M | 329M | 101M | ||
| Total Liabilities | 5.50B | 5.42B | 5.53B | 4.89B | 4.75B | ||
| Preferred Stock | 884K | 884K | 884K | 884K | 884K | ||
| Common Par | 2.66M | 2.71M | 2.71M | 3.76M | 3.77M | ||
| Additional Paid-In Capital | 4.14B | 4.22B | 4.22B | 4.94B | 4.95B | ||
| Retained Earnings | 124M | -58.2M | -151M | -320M | -314M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -12.5M | -188M | -211M | -172M | -98.7M | ||
| Total Shareholder's Equity | 4.26B | 3.98B | 3.86B | 4.45B | 4.54B | ||
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