| |||||||||

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 | 68.2M | ||
| 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 | 68.2M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 8.07B | 8.09B | 8.04B | 7.97B | 7.32B | ||
| Total Long-Term Assets | 8.07B | 8.09B | 8.04B | 7.97B | 7.32B | ||
| Total Assets | 8.07B | 8.09B | 8.04B | 7.97B | 7.32B | ||
| 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 | 6.03B | 5.98B | 5.99B | 5.96B | 4.97B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 386M | 485M | 402M | 428M | 832M | ||
| Total Long-term Liabilities | 6.42B | 6.46B | 6.39B | 6.39B | 5.80B | ||
| Minority Interest | 284M | 266M | 23.3M | 239M | 23.3M | ||
| Total Liabilities | 6.70B | 6.73B | 6.41B | 6.62B | 5.80B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 761K | 769K | 770K | 793K | 810K | ||
| Additional Paid-In Capital | 1.64B | 1.66B | 1.73B | 1.76B | 1.80B | ||
| Retained Earnings | -246M | -244M | -322M | -384M | -275M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -24.0M | -53.4M | 221M | -35.9M | -33.1M | ||
| Total Shareholder's Equity | 1.37B | 1.36B | 1.62B | 1.34B | 1.50B | ||
| ||||||