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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 | 5.01B | 5.06B | 5.30B | 4.89B | 4.36B | ||
| Total Long-Term Assets | 5.01B | 5.06B | 5.30B | 4.89B | 4.36B | ||
| Total Assets | 5.01B | 5.06B | 5.30B | 4.89B | 4.36B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 546M | 436M | 278M | 149M | 126M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 546M | 436M | 278M | 149M | 126M | ||
| Long Term Debt | 317M | 380M | 350M | 230M | 229M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.86B | 3.98B | 4.43B | 4.29B | 3.93B | ||
| Total Long-term Liabilities | 4.18B | 4.36B | 4.78B | 4.51B | 4.16B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.72B | 4.80B | 5.06B | 4.66B | 4.29B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.68M | 6.68M | 6.70M | 6.71M | 6.71M | ||
| Additional Paid-In Capital | 69.3M | 69.8M | 70.2M | 68.7M | 63.4M | ||
| Retained Earnings | 398M | 366M | 335M | 325M | 168M | ||
| Treasury Stock | -172M | -172M | -172M | -171M | -166M | ||
| Other Equity | -13.0M | -7.92M | 2.57M | -6.96M | -5.42M | ||
| Total Shareholder's Equity | 289M | 262M | 242M | 222M | 67.1M | ||
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