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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 | 360M | ||
| 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 | 360M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 16.4B | 16.5B | 16.0B | 15.9B | 15.8B | ||
| Total Long-Term Assets | 16.4B | 16.5B | 16.0B | 15.9B | 15.8B | ||
| Total Assets | 16.4B | 16.5B | 16.0B | 15.9B | 15.8B | ||
| 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 | 10.1B | 10.5B | 10.1B | 9.97B | 9.84B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 773M | 718M | 806M | 870M | 630M | ||
| Total Long-term Liabilities | 10.9B | 11.2B | 10.9B | 10.8B | 10.5B | ||
| Minority Interest | 337M | 319M | 164M | 150M | 367M | ||
| Total Liabilities | 11.2B | 11.5B | 11.1B | 11.0B | 10.5B | ||
| Preferred Stock | 209M | 209M | 209M | 209M | 209M | ||
| Common Par | 2.72M | 2.73M | 2.74M | 2.74M | 2.76M | ||
| Additional Paid-In Capital | 4.32B | 4.34B | 4.40B | 4.37B | 4.36B | ||
| Retained Earnings | 648M | 481M | 401M | 366M | 405M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -26.7M | -35.8M | -29.3M | -22.2M | -21.6M | ||
| Total Shareholder's Equity | 5.16B | 5.00B | 4.98B | 4.93B | 4.96B | ||
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