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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.70B | 2.57B | 2.51B | 2.40B | 2.31B | ||
| Total Long-Term Assets | 2.70B | 2.57B | 2.51B | 2.40B | 2.31B | ||
| Total Assets | 2.70B | 2.57B | 2.51B | 2.40B | 2.31B | ||
| 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 | 2.07B | 1.94B | 1.88B | 1.80B | 1.70B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 45.3M | 54.5M | 46.2M | 39.2M | 42.5M | ||
| Total Long-term Liabilities | 2.12B | 1.99B | 1.93B | 1.84B | 1.75B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 4.00M | ||
| Total Liabilities | 2.12B | 1.99B | 1.93B | 1.84B | 1.75B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 486K | 486K | 492K | 492K | 492K | ||
| Additional Paid-In Capital | 607M | 609M | 610M | 613M | 615M | ||
| Retained Earnings | -27.6M | -24.8M | -29.8M | -45.4M | -55.7M | ||
| Treasury Stock | -909K | -1.08M | -1.08M | -1.09M | -1.11M | ||
| Other Equity | -976K | -2.03M | -1.93M | -1.82M | -907K | ||
| Total Shareholder's Equity | 578M | 582M | 578M | 565M | 558M | ||
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