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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 | 255M | 247M | 152M | 144M | 137M | ||
| Other Long-term Assets | 49.5B | 32.3B | 38.7B | 53.3B | 59.4B | ||
| Total Long-Term Assets | 49.8B | 32.6B | 38.8B | 53.5B | 59.5B | ||
| Total Assets | 49.8B | 32.6B | 38.8B | 53.5B | 59.5B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.31B | 1.78B | 149M | 166M | 152M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 3.31B | 1.78B | 149M | 166M | 152M | ||
| Long Term Debt | 1.39B | 954M | 945M | 698M | 699M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 43.8B | 28.5B | 36.4B | 51.4B | 57.4B | ||
| Total Long-term Liabilities | 45.1B | 29.4B | 37.4B | 52.1B | 58.1B | ||
| Minority Interest | 9.71M | 9.56M | 12.8M | 13.9M | 14.4M | ||
| Total Liabilities | 48.5B | 31.2B | 37.5B | 52.3B | 58.3B | ||
| Preferred Stock | 0 | 0 | 96.2M | 0 | 0 | ||
| Common Par | 120M | 120M | 121M | 121M | 121M | ||
| Additional Paid-In Capital | 1.32B | 1.32B | 1.33B | 1.34B | 1.35B | ||
| Retained Earnings | -118M | -79.4M | -191M | -217M | -225M | ||
| Treasury Stock | -51K | -74K | -97K | -127K | -202K | ||
| Other Equity | -7.79M | -15.4M | -53.8M | -46.1M | -39.7M | ||
| Total Shareholder's Equity | 1.31B | 1.35B | 1.30B | 1.20B | 1.21B | ||
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