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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 | 29.7M | 40.3M | 39.3M | 39.0M | 38.7M | ||
| Other Long-term Assets | 59.9B | 57.6B | 60.7B | 68.2B | 70.1B | ||
| Total Long-Term Assets | 60.0B | 57.6B | 60.7B | 68.3B | 70.2B | ||
| Total Assets | 60.0B | 57.6B | 60.7B | 68.3B | 70.2B | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 52.8B | 50.4B | 52.6B | 59.6B | 60.9B | ||
| Total Long-term Liabilities | 52.8B | 50.4B | 52.6B | 59.6B | 60.9B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 52.8B | 50.4B | 52.6B | 59.6B | 60.9B | ||
| Preferred Stock | 286M | 177M | 177M | 177M | 177M | ||
| Common Par | 5.40M | 5.42M | 5.44M | 5.44M | 5.53M | ||
| Additional Paid-In Capital | 7.62B | 7.63B | 7.67B | 7.67B | 7.81B | ||
| Retained Earnings | -102M | -885M | -812M | -546M | -647M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -661M | 252M | 1.12B | 1.36B | 1.96B | ||
| Total Shareholder's Equity | 7.14B | 7.18B | 8.16B | 8.67B | 9.31B | ||
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