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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 | 5.12B | 5.11B | 5.11B | 5.08B | 5.04B | ||
| Total Long-Term Assets | 5.12B | 5.11B | 5.11B | 5.08B | 5.04B | ||
| Total Assets | 5.12B | 5.11B | 5.11B | 5.08B | 5.04B | ||
| 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 | 3.32B | 3.17B | 3.17B | 2.66B | 2.72B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 254M | 311M | 277M | 306M | 467M | ||
| Total Long-term Liabilities | 3.57B | 3.48B | 3.45B | 2.97B | 3.19B | ||
| Minority Interest | 159M | 204M | 223M | 222M | 0 | ||
| Total Liabilities | 3.73B | 3.69B | 3.67B | 3.19B | 3.19B | ||
| Preferred Stock | 8K | 8K | 8K | 8K | 4K | ||
| Common Par | 2.53M | 2.62M | 2.63M | 3.60M | 3.60M | ||
| Additional Paid-In Capital | 1.37B | 1.48B | 1.52B | 1.96B | 1.95B | ||
| Retained Earnings | 35.3M | -20.1M | -50.0M | -40.7M | -80.0M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -21.2M | -29.7M | -29.1M | -28.4M | -27.8M | ||
| Total Shareholder's Equity | 1.39B | 1.43B | 1.44B | 1.90B | 1.85B | ||
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