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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 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 | 9.07B | 9.01B | 8.44B | 8.35B | 7.69B | ||
| Total Long-Term Assets | 9.07B | 9.01B | 8.44B | 8.35B | 7.69B | ||
| Total Assets | 9.07B | 9.01B | 8.44B | 8.35B | 7.69B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 47.2M | 32.9M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 47.2M | 32.9M | 0 | 0 | 0 | ||
| Long Term Debt | 405M | 405M | 405M | 410M | 414M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 7.85B | 7.84B | 7.43B | 7.66B | 7.28B | ||
| Total Long-term Liabilities | 8.25B | 8.25B | 7.83B | 8.07B | 7.70B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.30B | 8.28B | 7.83B | 8.07B | 7.70B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.75M | 2.69M | 2.69M | 2.69M | 2.69M | ||
| Additional Paid-In Capital | 43.4M | 37.1M | 36.8M | 35.3M | 34.8M | ||
| Retained Earnings | 704M | 681M | 553M | 237M | -48.3M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 21.4M | 9.16M | 8.47M | 7.92M | 1.85M | ||
| Total Shareholder's Equity | 772M | 730M | 601M | 283M | -8.92M | ||
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