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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 | 8.21M | ||
| Other Long-term Assets | 935M | 794M | 773M | 756M | 766M | ||
| Total Long-Term Assets | 935M | 794M | 773M | 756M | 774M | ||
| Total Assets | 935M | 794M | 773M | 756M | 774M | ||
| 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 | 326M | 318M | 306M | 254M | 253M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.40B | 2.18B | 2.17B | 1.50B | 1.06B | ||
| Total Long-term Liabilities | 1.73B | 2.50B | 2.47B | 1.76B | 1.32B | ||
| Minority Interest | 98.5M | 98.5M | 0 | 0 | 93.1M | ||
| Total Liabilities | 1.83B | 2.60B | 2.47B | 1.76B | 1.41B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.62M | 3.26M | 3.25M | 3.23M | 3.18M | ||
| Additional Paid-In Capital | 284M | 282M | 281M | 286M | 284M | ||
| Retained Earnings | -1.17B | -2.09B | -1.98B | -1.38B | -923M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -10.3M | 908K | -1.56M | 92.7M | 1.27M | ||
| Total Shareholder's Equity | -893M | -1.80B | -1.70B | -1.00B | -635M | ||
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