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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 | 34.3M | ||
| 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 | 34.3M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 5.27B | 5.22B | 5.27B | 5.27B | 5.33B | ||
| Total Long-Term Assets | 5.27B | 5.22B | 5.27B | 5.27B | 5.33B | ||
| Total Assets | 5.27B | 5.22B | 5.27B | 5.27B | 5.33B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 2.57B | 140M | 140M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 2.57B | 140M | 140M | ||
| Long Term Debt | 2.73B | 2.59B | 0 | 2.32B | 2.31B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 361M | 300M | 300M | 291M | 291M | ||
| Total Long-term Liabilities | 3.09B | 2.89B | 300M | 2.61B | 2.60B | ||
| Minority Interest | 370M | 370M | 0 | 405M | 419M | ||
| Total Liabilities | 3.46B | 3.26B | 2.87B | 3.15B | 2.74B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 94K | 101K | 106K | 111K | 114K | ||
| Additional Paid-In Capital | 2.04B | 2.20B | 2.26B | 2.39B | 2.45B | ||
| Retained Earnings | -191M | -186M | 0 | 0 | 0 | ||
| Treasury Stock | -52.0M | -52.0M | -52.0M | -52.0M | -52.0M | ||
| Other Equity | 10.8M | -5.38M | 191M | -219M | -231M | ||
| Total Shareholder's Equity | 1.81B | 1.96B | 2.40B | 2.12B | 2.17B | ||
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