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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 | 1.11B | 1.05B | 1.13B | 1.05B | 1.04B | ||
| 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 | 1.11B | 1.05B | 1.13B | 1.05B | 1.04B | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 15.4B | 14.2B | 13.0B | 12.0B | 11.2B | ||
| Total Long-Term Assets | 15.4B | 14.2B | 13.0B | 12.0B | 11.2B | ||
| Total Assets | 15.4B | 14.2B | 13.0B | 12.0B | 11.2B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.99B | 1.94B | 1.78B | 1.63B | 1.02B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 2.99B | 1.94B | 1.78B | 1.63B | 1.02B | ||
| Long Term Debt | 10.1B | 9.86B | 8.88B | 554M | 489M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 338M | 376M | 312M | 7.74B | 7.56B | ||
| Total Long-term Liabilities | 10.5B | 10.2B | 9.19B | 8.29B | 8.05B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 13.5B | 12.2B | 11.0B | 9.92B | 9.07B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.19M | 1.34M | 1.35M | 1.35M | 1.35M | ||
| Additional Paid-In Capital | 58.9M | 186M | 181M | 193M | 293M | ||
| Retained Earnings | 1.91B | 1.89B | 1.90B | 1.93B | 1.90B | ||
| Treasury Stock | -52.6M | -52.6M | -36.5M | -36.4M | -36.4M | ||
| Other Equity | -1.04M | -42.1M | -27.1M | -21.1M | -11.9M | ||
| Total Shareholder's Equity | 1.92B | 1.98B | 2.01B | 2.06B | 2.15B | ||
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