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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 32.7B | 32.1B | 28.8B | 28.5B | 29.4B | ||
| Total Long-Term Assets | 32.7B | 32.1B | 28.8B | 28.5B | 29.4B | ||
| Total Assets | 32.7B | 32.1B | 28.8B | 28.5B | 29.4B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 2.01B | 2.01B | 2.10B | 2.07B | 2.01B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 27.3B | 27.3B | 25.1B | 24.8B | 25.0B | ||
| Total Long-term Liabilities | 29.3B | 29.4B | 27.2B | 26.9B | 27.0B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 29.3B | 29.4B | 27.2B | 26.9B | 27.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | ||
| Additional Paid-In Capital | 4.07B | 4.08B | 4.08B | 4.11B | 4.11B | ||
| Retained Earnings | -54.2M | -236M | -688M | -676M | -648M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -639M | -1.14B | -1.77B | -1.84B | -1.05B | ||
| Total Shareholder's Equity | 3.38B | 2.70B | 1.62B | 1.59B | 2.42B | ||
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