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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 | 668M | 239M | 30.1M | 30.1M | 30.1M | ||
| Other Long-term Assets | 29.0B | 27.9B | 25.7B | 24.8B | 25.1B | ||
| Total Long-Term Assets | 29.6B | 28.2B | 25.8B | 24.8B | 25.1B | ||
| Total Assets | 29.6B | 28.2B | 25.8B | 24.8B | 25.1B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 474M | 467M | 0 | 0 | 444M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 474M | 467M | 0 | 0 | 444M | ||
| Long Term Debt | 0 | 0 | 458M | 452M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 27.0B | 26.2B | 24.4B | 23.5B | 23.8B | ||
| Total Long-term Liabilities | 27.0B | 26.2B | 24.9B | 24.0B | 23.8B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 27.5B | 26.6B | 24.9B | 24.0B | 24.2B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | ||
| Additional Paid-In Capital | 2.62B | 2.62B | 2.63B | 2.63B | 2.63B | ||
| Retained Earnings | -50.6M | -390M | -840M | -902M | -1.01B | ||
| Treasury Stock | -180M | -180M | -180M | -180M | -180M | ||
| Other Equity | -216M | -529M | -744M | -680M | -513M | ||
| Total Shareholder's Equity | 2.18B | 1.53B | 865M | 865M | 922M | ||
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