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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 | 390M | 376M | 400M | 308M | 288M | ||
| 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 | 390M | 376M | 400M | 308M | 288M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 21.4B | 21.4B | 21.6B | 21.8B | 22.4B | ||
| Total Long-Term Assets | 21.4B | 21.4B | 21.6B | 21.8B | 22.4B | ||
| Total Assets | 21.4B | 21.4B | 21.6B | 21.8B | 22.4B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 10.2M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 10.2M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 12.2B | 12.6B | 12.7B | 12.4B | 12.7B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.60B | 1.51B | 1.45B | 1.39B | 1.85B | ||
| Total Long-term Liabilities | 13.8B | 14.2B | 14.2B | 13.8B | 14.6B | ||
| Minority Interest | 1.37B | 1.59B | 1.32B | 1.34B | 1.21B | ||
| Total Liabilities | 13.8B | 14.2B | 14.2B | 13.8B | 14.6B | ||
| Preferred Stock | 824M | 824M | 824M | 824M | 824M | ||
| Common Par | 6.23M | 6.20M | 6.30M | 7.11M | 7.15M | ||
| Additional Paid-In Capital | 5.40B | 5.82B | 6.43B | 7.21B | 6.99B | ||
| Retained Earnings | 57.4M | -976M | -1.07B | -1.29B | -1.28B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -8.68M | -6.90M | -46.8M | -35.9M | 16.5M | ||
| Total Shareholder's Equity | 6.28B | 5.66B | 6.15B | 6.72B | 6.56B | ||
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