| |||||||||

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 | 238M | 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 | 238M | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 3.02B | 0 | 0 | 0 | ||
| Other Long-term Assets | 127B | 123B | 121B | 117B | 120B | ||
| Total Long-Term Assets | 127B | 126B | 121B | 117B | 120B | ||
| Total Assets | 127B | 126B | 121B | 117B | 120B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 13.9B | 8.52B | 8.78B | 8.17B | 7.95B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 13.9B | 8.52B | 8.78B | 8.17B | 7.95B | ||
| Long Term Debt | 57.8B | 60.0B | 57.6B | 53.5B | 52.9B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 43.0B | 45.7B | 39.0B | 41.9B | 45.7B | ||
| Total Long-term Liabilities | 101B | 106B | 96.6B | 95.4B | 98.6B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 115B | 114B | 105B | 104B | 107B | ||
| Preferred Stock | 0 | 0 | 3.17B | 0 | 0 | ||
| Common Par | 232M | 232M | 235M | 239M | 237M | ||
| Additional Paid-In Capital | 10.5B | 10.5B | 10.6B | 11.2B | 11.0B | ||
| Retained Earnings | 2.69B | 2.72B | 3.04B | 2.93B | 3.25B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -866M | -1.61B | -1.25B | -905M | -556M | ||
| Total Shareholder's Equity | 12.5B | 11.8B | 15.8B | 13.4B | 13.9B | ||
| ||||||