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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 | 142M | 141M | 0 | 141M | 141M | ||
| Other Long-term Assets | 53.6B | 51.5B | 0 | 53.4B | 55.4B | ||
| Total Long-Term Assets | 53.7B | 51.7B | 0 | 53.6B | 55.6B | ||
| Total Assets | 53.7B | 51.7B | 0 | 53.6B | 55.6B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 206M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 206M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 1.81B | 2.06B | 0 | 2.06B | 2.06B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 43.6B | 42.3B | 0 | 42.4B | 42.3B | ||
| Total Long-term Liabilities | 45.4B | 44.4B | 0 | 44.5B | 44.3B | ||
| Minority Interest | 404M | 420M | 0 | 455M | 486M | ||
| Total Liabilities | 46.0B | 44.8B | 0 | 44.9B | 44.8B | ||
| Preferred Stock | 0 | 1.25B | 0 | 1.25B | 1.25B | ||
| Common Par | 683M | 683M | 0 | 683M | 683M | ||
| Additional Paid-In Capital | 2.17B | 2.17B | 0 | 2.17B | 2.18B | ||
| Retained Earnings | 7.20B | 6.84B | 0 | 6.81B | 7.05B | ||
| Treasury Stock | -109M | -109M | 0 | -109M | -109M | ||
| Other Equity | -2.21B | -3.97B | 0 | -2.16B | -277M | ||
| Total Shareholder's Equity | 7.74B | 6.88B | 0 | 8.66B | 10.8B | ||
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