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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 | 4.73M | ||
| 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 | 4.73M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.35B | 2.50B | 2.51B | 2.56B | 2.96B | ||
| Total Long-Term Assets | 2.35B | 2.50B | 2.51B | 2.56B | 2.96B | ||
| Total Assets | 2.35B | 2.50B | 2.51B | 2.56B | 2.96B | ||
| 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 | 567M | 715M | 662M | 716M | 984M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 10.1M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 39.3M | 50.3M | 27.3M | 35.1M | 54.7M | ||
| Total Long-term Liabilities | 606M | 766M | 689M | 751M | 1.04B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 606M | 766M | 689M | 751M | 1.04B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.15M | 1.15M | 1.20M | 1.21M | 1.27M | ||
| Additional Paid-In Capital | 2.00B | 2.00B | 2.10B | 2.10B | 2.23B | ||
| Retained Earnings | -260M | -267M | 562M | 592M | -315M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 267K | -3.33M | -841M | -883M | 3.65M | ||
| Total Shareholder's Equity | 1.74B | 1.73B | 1.82B | 1.81B | 1.92B | ||
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