| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 1.02B | 1.02B | 1.01B | 1.00B | 1.02B | ||
| Other Long-term Assets | 21.3B | 21.5B | 23.2B | 23.3B | 23.0B | ||
| Total Long-Term Assets | 22.3B | 22.5B | 24.2B | 24.3B | 24.0B | ||
| Total Assets | 22.3B | 22.5B | 24.2B | 24.3B | 24.0B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 4.92B | 4.11B | 3.70B | 3.37B | 2.71B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 4.92B | 4.11B | 3.70B | 3.37B | 2.71B | ||
| Long Term Debt | 1.34B | 1.56B | 1.86B | 1.96B | 1.76B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 13.7B | 14.5B | 15.7B | 16.1B | 16.7B | ||
| Total Long-term Liabilities | 15.0B | 16.0B | 17.6B | 18.1B | 18.4B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 19.9B | 20.1B | 21.3B | 21.5B | 21.1B | ||
| Preferred Stock | 0 | 0 | 508M | 509M | 510M | ||
| Common Par | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | ||
| Additional Paid-In Capital | 1.05B | 1.05B | 1.07B | 1.08B | 1.08B | ||
| Retained Earnings | 1.32B | 1.32B | 1.29B | 1.29B | 1.27B | ||
| Treasury Stock | 0 | 0 | 0 | -97K | -1.08M | ||
| Other Equity | -20.0M | -10.3M | 55K | 23.9M | 19.1M | ||
| Total Shareholder's Equity | 2.35B | 2.36B | 2.88B | 2.90B | 2.87B | ||
| ||||||