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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.20B | 1.21B | 1.21B | 1.21B | 1.21B | ||
| Total Long-Term Assets | 1.20B | 1.21B | 1.21B | 1.21B | 1.21B | ||
| Total Assets | 1.20B | 1.21B | 1.21B | 1.21B | 1.21B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 3.00M | 14.0M | 109M | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 3.00M | 14.0M | 109M | 0 | ||
| Long Term Debt | 500M | 500M | 500M | 523M | 108M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 155M | 163M | 178M | 63.9M | 546M | ||
| Total Long-term Liabilities | 655M | 663M | 678M | 587M | 654M | ||
| Minority Interest | 22.6M | 22.4M | 22.3M | 9.14M | 23.4M | ||
| Total Liabilities | 678M | 688M | 715M | 705M | 678M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 231K | 231K | 232K | 233K | 246K | ||
| Additional Paid-In Capital | 661M | 665M | 667M | 668M | 698M | ||
| Retained Earnings | -106M | -111M | -117M | -123M | -118M | ||
| Treasury Stock | -27.2M | -27.2M | -27.2M | -27.2M | -27.2M | ||
| Other Equity | -4.20M | -5.91M | -25.2M | -12.0M | -19.3M | ||
| Total Shareholder's Equity | 524M | 521M | 498M | 506M | 534M | ||
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