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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 | 20.4B | 17.3B | 20.2B | 20.0B | 18.1B | ||
| Total Long-Term Assets | 20.4B | 17.3B | 20.2B | 20.0B | 18.1B | ||
| Total Assets | 20.4B | 17.3B | 20.2B | 20.0B | 18.1B | ||
| 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 | 7.51B | 1.87B | 1.82B | 3.64B | 2.75B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 13.8B | 18.5B | 21.5B | 21.0B | 17.5B | ||
| Total Long-term Liabilities | 21.3B | 20.3B | 23.4B | 24.6B | 20.3B | ||
| Minority Interest | 0 | 700M | 793M | 793M | 654M | ||
| Total Liabilities | 21.3B | 21.0B | 24.2B | 25.4B | 20.9B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | ||
| Additional Paid-In Capital | 2.03B | 2.03B | 2.04B | 2.04B | 2.17B | ||
| Retained Earnings | -1.21B | -3.55B | -4.34B | -6.63B | -4.45B | ||
| Treasury Stock | -595M | -594M | -583M | -566M | -561M | ||
| Other Equity | -1.12B | -1.67B | -1.09B | -225M | 6.37M | ||
| Total Shareholder's Equity | -887M | -3.78B | -3.98B | -5.38B | -2.83B | ||
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