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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 4.54B | 4.49B | 4.44B | 4.41B | 4.54B | ||
| Total Long-Term Assets | 4.54B | 4.49B | 4.44B | 4.41B | 4.54B | ||
| Total Assets | 4.54B | 4.49B | 4.44B | 4.41B | 4.54B | ||
| 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 | 2.23B | 1.93B | 2.23B | 2.25B | 2.09B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 271M | 553M | 259M | 217M | 246M | ||
| Total Long-term Liabilities | 2.51B | 2.48B | 2.48B | 2.47B | 2.34B | ||
| Minority Interest | 445M | 438M | 415M | 410M | 333M | ||
| Total Liabilities | 2.95B | 2.92B | 2.90B | 2.88B | 2.67B | ||
| Preferred Stock | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Common Par | 657K | 657K | 664K | 664K | 783K | ||
| Additional Paid-In Capital | 1.89B | 1.89B | 1.91B | 1.91B | 2.26B | ||
| Retained Earnings | -320M | -340M | -387M | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | -404M | -419M | ||
| Total Shareholder's Equity | 1.59B | 1.58B | 1.54B | 1.53B | 1.87B | ||
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