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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 | 1.44B | 2.73B | ||
| 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 | 1.44B | 2.73B | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 2.33B | 2.32B | 2.33B | 2.32B | 2.32B | ||
| Other Long-term Assets | 47.4B | 46.2B | 47.1B | 45.6B | 46.2B | ||
| Total Long-Term Assets | 49.7B | 48.5B | 49.4B | 48.0B | 48.5B | ||
| Total Assets | 49.7B | 48.5B | 49.4B | 48.0B | 48.5B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 2.75B | 2.88B | 2.53B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 2.75B | 2.88B | 2.53B | ||
| Long Term Debt | 7.46B | 7.10B | 4.08B | 3.37B | 2.76B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 39.7B | 38.8B | 40.2B | 38.7B | 39.6B | ||
| Total Long-term Liabilities | 47.2B | 45.9B | 44.2B | 42.1B | 42.3B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 47.2B | 45.9B | 47.0B | 45.0B | 44.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5.38M | 5.63M | 5.72M | 11.2M | 17.7M | ||
| Additional Paid-In Capital | 3.61B | 4.06B | 4.08B | 4.67B | 6.12B | ||
| Retained Earnings | -570M | -846M | -1.08B | -1.20B | -2.03B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -510M | -633M | -554M | -501M | -459M | ||
| Total Shareholder's Equity | 2.54B | 2.59B | 2.46B | 2.98B | 3.65B | ||
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