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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 | 1.62B | 1.60B | 1.58B | 1.56B | 1.57B | ||
| Total Long-Term Assets | 1.62B | 1.60B | 1.58B | 1.56B | 1.57B | ||
| Total Assets | 1.62B | 1.60B | 1.58B | 1.56B | 1.57B | ||
| 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 | 991M | 978M | 966M | 944M | 200M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 56.4M | 51.2M | 41.9M | 43.8M | 625M | ||
| Total Long-term Liabilities | 1.05B | 1.03B | 1.01B | 987M | 825M | ||
| Minority Interest | 46.7M | 46.0M | 45.8M | 45.6M | 44.7M | ||
| Total Liabilities | 1.09B | 1.07B | 1.05B | 1.03B | 870M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 576K | 576K | 577K | 601K | 923K | ||
| Additional Paid-In Capital | 800M | 801M | 802M | 812M | 974M | ||
| Retained Earnings | -272M | -271M | -275M | -279M | -275M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 165K | -7.55M | -6.30M | -4.17M | -2.48M | ||
| Total Shareholder's Equity | 529M | 523M | 521M | 530M | 698M | ||
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