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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 | 528M | 444M | 153M | 149M | 115M | ||
| Other Long-term Assets | 2.93B | 2.80B | 2.76B | 2.76B | 2.71B | ||
| Total Long-Term Assets | 3.46B | 3.25B | 2.91B | 2.91B | 2.82B | ||
| Total Assets | 3.46B | 3.25B | 2.91B | 2.91B | 2.82B | ||
| 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 | 1.74B | 1.64B | 1.69B | 1.76B | 1.74B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 424M | 437M | 420M | 375M | 338M | ||
| Total Long-term Liabilities | 2.16B | 2.08B | 2.11B | 2.13B | 2.08B | ||
| Minority Interest | 41.2M | 36.5M | 32.5M | 26.4M | 25.7M | ||
| Total Liabilities | 2.21B | 2.11B | 2.14B | 2.16B | 2.11B | ||
| Preferred Stock | 358M | 358M | 358M | 358M | 358M | ||
| Common Par | 744K | 744K | 744K | 750K | 750K | ||
| Additional Paid-In Capital | 1.20B | 1.21B | 1.21B | 1.23B | 1.23B | ||
| Retained Earnings | -336M | -419M | -704M | -746M | -824M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 25.2M | -12.6M | -93.6M | -92.3M | -55.4M | ||
| Total Shareholder's Equity | 1.25B | 1.13B | 770M | 754M | 712M | ||
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