| |||||||||

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 | 11.0M | ||
| 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 | 11.0M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.23B | 2.25B | 2.23B | 2.20B | 2.28B | ||
| Total Long-Term Assets | 2.23B | 2.25B | 2.23B | 2.20B | 2.28B | ||
| Total Assets | 2.23B | 2.25B | 2.23B | 2.20B | 2.28B | ||
| 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 | 1.04B | 1.11B | 1.09B | 1.09B | 1.06B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 161M | 139M | 143M | 186M | 189M | ||
| Total Long-term Liabilities | 1.20B | 1.25B | 1.23B | 1.27B | 1.25B | ||
| Minority Interest | 15.6M | 12.6M | 12.2M | 1.13M | 1.03M | ||
| Total Liabilities | 1.22B | 1.27B | 1.25B | 1.27B | 1.25B | ||
| Preferred Stock | 29K | 29K | 29K | 29K | 29K | ||
| Common Par | 441K | 442K | 443K | 443K | 484K | ||
| Additional Paid-In Capital | 884M | 887M | 888M | 889M | 959M | ||
| Retained Earnings | 129M | 105M | 96.8M | 37.3M | 77.8M | ||
| Treasury Stock | -3.42M | -2.96M | -3.00M | -3.01M | -3.05M | ||
| Other Equity | -2.60M | -1.82M | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 1.01B | 988M | 982M | 923M | 1.03B | ||
| ||||||