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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 | 16.1B | 14.6B | 16.1B | 16.6B | 17.2B | ||
| Total Long-Term Assets | 16.1B | 14.6B | 16.1B | 16.6B | 17.2B | ||
| Total Assets | 16.1B | 14.6B | 16.1B | 16.6B | 17.2B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 100M | 100M | 100M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 100M | 100M | 100M | ||
| Long Term Debt | 400M | 400M | 300M | 300M | 520M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 12.2B | 10.8B | 12.1B | 12.2B | 12.1B | ||
| Total Long-term Liabilities | 12.6B | 11.2B | 12.4B | 12.5B | 12.6B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 12.6B | 11.2B | 12.5B | 12.6B | 12.7B | ||
| Preferred Stock | 130K | 130K | 130K | 130K | 130K | ||
| Common Par | 602K | 605K | 605K | 610K | 595K | ||
| Additional Paid-In Capital | 977M | 995M | 996M | 1.01B | 917M | ||
| Retained Earnings | 2.84B | 2.69B | 2.89B | 3.05B | 3.32B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -297M | -256M | -261M | -23.8M | 222M | ||
| Total Shareholder's Equity | 3.52B | 3.43B | 3.63B | 4.03B | 4.46B | ||
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