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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 | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | ||
| Other Long-term Assets | 3.07B | 2.98B | 2.91B | 2.92B | 2.88B | ||
| Total Long-Term Assets | 3.09B | 2.99B | 2.93B | 2.93B | 2.90B | ||
| Total Assets | 3.09B | 2.99B | 2.93B | 2.93B | 2.90B | ||
| 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 | 1.47B | 1.37B | 1.35B | 1.35B | 1.35B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 50.5M | 69.5M | 46.2M | 63.7M | 49.0M | ||
| Total Long-term Liabilities | 1.52B | 1.44B | 1.40B | 1.41B | 1.40B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.52B | 1.44B | 1.40B | 1.41B | 1.40B | ||
| Preferred Stock | 338M | 338M | 338M | 338M | 338M | ||
| Common Par | 0 | 0 | 1.63B | 1.63B | 1.63B | ||
| Additional Paid-In Capital | 1.62B | 1.62B | 0 | 0 | 0 | ||
| Retained Earnings | -392M | -408M | -428M | -446M | -464M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 1.57B | 1.55B | 1.54B | 1.52B | 1.50B | ||
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