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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 | 112B | 104B | 115B | 118B | 117B | ||
| Other Long-term Assets | 2T | 2T | 2T | 2T | 2T | ||
| Total Long-Term Assets | 2T | 2T | 2T | 2T | 2T | ||
| Total Assets | 2T | 2T | 2T | 2T | 2T | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 146B | 158B | 186B | 96.2B | 62.3B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 146B | 158B | 186B | 96.2B | 62.3B | ||
| Long Term Debt | 258B | 268B | 441B | 447B | 456B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1T | 1T | 1T | 1T | 1T | ||
| Total Long-term Liabilities | 2T | 1T | 2T | 2T | 2T | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2T | 2T | 2T | 2T | 2T | ||
| Preferred Stock | 24.2B | 37.7B | 73.3B | 58.7B | 58.8B | ||
| Common Par | 65.4B | 76.8B | 101B | 129B | 129B | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 77.7B | 73.8B | 76.9B | 79.2B | 76.9B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -6.17B | -11.2B | -11.5B | -11.4B | -6.86B | ||
| Total Shareholder's Equity | 161B | 177B | 240B | 255B | 258B | ||
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