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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 | 109M | 108M | 104M | ||
| Other Long-term Assets | 3.38B | 3.43B | 3.35B | 3.31B | 3.33B | ||
| Total Long-Term Assets | 3.38B | 3.43B | 3.46B | 3.42B | 3.43B | ||
| Total Assets | 3.38B | 3.43B | 3.46B | 3.42B | 3.43B | ||
| 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 | 1.54B | 1.55B | 1.49B | 1.47B | 1.43B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 134M | 134M | 145M | 180M | 185M | ||
| Total Long-term Liabilities | 1.68B | 1.69B | 1.64B | 1.65B | 1.62B | ||
| Minority Interest | 52.9M | 50.6M | 61.5M | 4.34M | 4.27M | ||
| Total Liabilities | 1.73B | 1.74B | 1.70B | 1.65B | 1.62B | ||
| Preferred Stock | 106M | 106M | 74.9M | 74.9M | 74.9M | ||
| Common Par | 9.66M | 9.82M | 10.2M | 10.2M | 10.4M | ||
| Additional Paid-In Capital | 1.62B | 1.68B | 1.79B | 1.79B | 1.85B | ||
| Retained Earnings | -84.4M | -100.0M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.32M | 2.20M | -111M | -111M | -121M | ||
| Total Shareholder's Equity | 1.66B | 1.70B | 1.76B | 1.77B | 1.81B | ||
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