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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 | 2.22B | 2.00B | 1.82B | 1.85B | 1.98B | ||
| Total Long-Term Assets | 2.22B | 2.00B | 1.82B | 1.85B | 1.98B | ||
| Total Assets | 2.22B | 2.00B | 1.82B | 1.85B | 1.98B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 756M | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 756M | 0 | ||
| Long Term Debt | 767M | 765M | 763M | 0 | 754M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.86B | 1.46B | 1.24B | 1.26B | 1.31B | ||
| Total Long-term Liabilities | 2.63B | 2.22B | 2.00B | 1.26B | 2.06B | ||
| Minority Interest | 0 | 211M | 249M | 269M | 329M | ||
| Total Liabilities | 2.63B | 2.43B | 2.25B | 2.28B | 2.39B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 1.05B | 1.14B | 1.23B | 1.32B | 1.41B | ||
| Retained Earnings | -1.45B | -1.57B | -1.65B | -1.75B | -1.83B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 37K | 38K | 42K | -48K | ||
| Total Shareholder's Equity | -403M | -430M | -427M | -426M | -417M | ||
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