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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 70.6B | 70.5B | 79.3B | 71.8B | 76.0B | ||
| Total Long-Term Assets | 70.6B | 70.5B | 79.3B | 71.8B | 76.0B | ||
| Total Assets | 70.6B | 70.5B | 79.3B | 71.8B | 76.0B | ||
| 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 | 1.54B | 1.57B | 3.45B | 111M | 593M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 61.1B | 62.4B | 69.2B | 66.5B | 69.1B | ||
| Total Long-term Liabilities | 62.7B | 64.0B | 72.7B | 66.6B | 69.7B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 62.7B | 64.0B | 72.7B | 66.6B | 69.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 66.0M | 66.0M | 66.0M | 66.0M | 66.0M | ||
| Additional Paid-In Capital | 1.13B | 335M | 1.18B | 1.19B | 1.20B | ||
| Retained Earnings | 11.4B | 11.4B | 11.3B | 11.9B | 12.1B | ||
| Treasury Stock | -4.67B | -4.66B | -5.33B | -5.32B | -5.32B | ||
| Other Equity | 9.00M | -589M | -582M | -2.61B | -1.65B | ||
| Total Shareholder's Equity | 7.90B | 6.50B | 6.64B | 5.20B | 6.35B | ||
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