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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 | 5.81B | 5.77B | 5.59B | 5.57B | 5.59B | ||
| Total Long-Term Assets | 5.81B | 5.77B | 5.59B | 5.57B | 5.59B | ||
| Total Assets | 5.81B | 5.77B | 5.59B | 5.57B | 5.59B | ||
| 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 | 3.14B | 3.15B | 2.94B | 2.62B | 2.62B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 463M | 455M | 466M | 442M | 470M | ||
| Total Long-term Liabilities | 3.60B | 3.60B | 3.41B | 3.06B | 3.08B | ||
| Minority Interest | 28.9M | 19.1M | 17.9M | 17.8M | 17.4M | ||
| Total Liabilities | 3.63B | 3.62B | 3.43B | 3.08B | 3.10B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 35.8M | 35.8M | 35.9M | 39.1M | 39.2M | ||
| Additional Paid-In Capital | 2.24B | 2.24B | 2.27B | 2.57B | 2.57B | ||
| Retained Earnings | -95.4M | -110M | -117M | -109M | -139M | ||
| Treasury Stock | -2K | -457K | -53K | -5K | 0 | ||
| Other Equity | 4.83M | -21.1M | -18.3M | -1.41M | 15.1M | ||
| Total Shareholder's Equity | 2.19B | 2.15B | 2.17B | 2.49B | 2.48B | ||
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