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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 | 65.2B | 67.5B | 67.4B | 63.6B | 59.6B | ||
| Total Long-Term Assets | 65.2B | 67.5B | 67.4B | 63.6B | 59.6B | ||
| Total Assets | 65.2B | 67.5B | 67.4B | 63.6B | 59.6B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.62B | 1.75B | 2.21B | 490M | 425M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 3.62B | 1.75B | 2.21B | 490M | 425M | ||
| Long Term Debt | 15.4B | 15.1B | 14.6B | 13.6B | 11.3B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 41.1B | 43.6B | 43.4B | 42.5B | 40.9B | ||
| Total Long-term Liabilities | 56.4B | 58.6B | 58.0B | 56.0B | 52.1B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 60.1B | 60.4B | 60.2B | 56.5B | 52.6B | ||
| Preferred Stock | 0 | 2.13B | 2.13B | 2.14B | 2.15B | ||
| Common Par | 894M | 894M | 894M | 894M | 894M | ||
| Additional Paid-In Capital | 586M | 722M | 727M | 731M | 738M | ||
| Retained Earnings | 5.38B | 5.34B | 5.25B | 5.26B | 5.21B | ||
| Treasury Stock | -1.63B | -1.63B | -1.59B | -1.59B | -1.59B | ||
| Other Equity | -129M | -309M | -238M | -342M | -361M | ||
| Total Shareholder's Equity | 5.10B | 7.15B | 7.18B | 7.09B | 7.04B | ||
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