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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 | 910M | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 712M | 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 | -1.62B | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 186M | 175M | 178M | 190M | 312M | ||
| Other Long-term Assets | 3.14B | 2.69B | 2.22B | 2.46B | 2.59B | ||
| Total Long-Term Assets | 3.32B | 2.86B | 2.40B | 2.65B | 2.90B | ||
| Total Assets | 3.32B | 2.86B | 2.40B | 2.65B | 2.90B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 202M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | -202M | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 1.30B | 1.09B | 1.26B | 1.26B | 1.26B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.63B | -1.15B | 889M | 1.02B | 1.01B | ||
| Total Long-term Liabilities | 2.93B | -61.2M | 2.15B | 2.28B | 2.27B | ||
| Minority Interest | 99.0M | 61.2M | 14.9M | 51.9M | 197M | ||
| Total Liabilities | 3.03B | 2.61B | 2.17B | 2.33B | 2.47B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 760K | 763K | 765K | 870K | 922K | ||
| Additional Paid-In Capital | 367M | 430M | 492M | 538M | 585M | ||
| Retained Earnings | 192M | 221M | 159M | 179M | 205M | ||
| Treasury Stock | -255M | 0 | -324M | -346M | -337M | ||
| Other Equity | -11.7M | -401M | -97.5M | -47.8M | -26.5M | ||
| Total Shareholder's Equity | 293M | 251M | 231M | 324M | 428M | ||
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