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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 | 1.82B | ||
| 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 | 1.82B | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 99.2B | 95.7B | 94.6B | 103B | 111B | ||
| Total Long-Term Assets | 99.2B | 95.7B | 94.6B | 103B | 111B | ||
| Total Assets | 99.2B | 95.7B | 94.6B | 103B | 111B | ||
| 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 | 2.08B | 2.03B | 1.92B | 2.44B | 2.08B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 90.4B | 87.5B | 86.0B | 92.4B | 99.7B | ||
| Total Long-term Liabilities | 92.4B | 89.5B | 87.9B | 94.8B | 102B | ||
| Minority Interest | 0 | 0 | 253M | 264M | 345M | ||
| Total Liabilities | 92.4B | 89.5B | 88.2B | 95.1B | 102B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | ||
| Additional Paid-In Capital | 4.70B | 4.69B | 4.72B | 5.64B | 5.70B | ||
| Retained Earnings | 5.00B | 4.59B | 4.82B | 4.88B | 5.09B | ||
| Treasury Stock | -2.02B | -2.01B | -2.02B | -2.02B | -2.02B | ||
| Other Equity | -973M | -1.09B | -1.13B | -388M | 277M | ||
| Total Shareholder's Equity | 6.72B | 6.18B | 6.38B | 8.11B | 9.05B | ||
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