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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 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 | 464M | 463M | 451M | 460M | 0 | ||
| Other Long-term Assets | 12.3B | 12.4B | 12.6B | 13.0B | 0 | ||
| Total Long-Term Assets | 12.7B | 12.9B | 13.0B | 13.5B | 0 | ||
| Total Assets | 344M | 411M | 268M | 578M | 0 | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 862M | 382M | 550M | 335M | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 862M | 382M | 550M | 335M | 0 | ||
| Long Term Debt | 1.79B | 1.80B | 1.95B | 1.95B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 9.02B | 9.52B | 9.39B | 9.79B | 0 | ||
| Total Long-term Liabilities | 10.8B | 11.3B | 11.3B | 11.7B | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 11.7B | 11.7B | 11.9B | 12.1B | 0 | ||
| Preferred Stock | 0 | 1K | 1K | 396M | 0 | ||
| Common Par | 1.10M | 1.10M | 1.10M | 1.17M | 0 | ||
| Additional Paid-In Capital | 525M | 657M | 659M | 593M | 0 | ||
| Retained Earnings | 552M | 556M | 548M | 460M | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -11.8M | -44.5M | -59.9M | -21.7M | 0 | ||
| Total Shareholder's Equity | 1.07B | 1.17B | 1.15B | 1.43B | 0 | ||
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