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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 | 0 | ||
| Other Long-term Assets | 1.12B | 1.12B | 1.21B | 1.19B | 1.18B | ||
| Total Long-Term Assets | 1.12B | 1.12B | 1.21B | 1.19B | 1.18B | ||
| Total Assets | 1.12B | 1.12B | 1.21B | 1.19B | 1.18B | ||
| 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 | 783M | 795M | 849M | 714M | 545M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 69.4M | 69.2M | 70.7M | 63.6M | 106M | ||
| Total Long-term Liabilities | 853M | 864M | 920M | 778M | 652M | ||
| Minority Interest | 31.7M | 29.3M | 34.3M | 47.8M | 58.9M | ||
| Total Liabilities | 884M | 894M | 954M | 826M | 711M | ||
| Preferred Stock | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Common Par | 317K | 317K | 319K | 368K | 403K | ||
| Additional Paid-In Capital | 358M | 359M | 373M | 483M | 595M | ||
| Retained Earnings | -193M | -197M | -184M | -186M | -198M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -73K | -9.62M | -8.53M | -6.88M | -6.82M | ||
| Total Shareholder's Equity | 240M | 228M | 255M | 365M | 466M | ||
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