| |||||||||

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 | 17.4B | 16.8B | 0 | 17.3B | 18.1B | ||
| Total Long-Term Assets | 17.4B | 16.8B | 0 | 17.3B | 18.1B | ||
| Total Assets | 17.4B | 16.8B | 0 | 17.3B | 18.1B | ||
| 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 | 1.18B | 1.18B | 0 | 1.02B | 1.02B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 11.2B | 10.7B | 0 | 10.8B | 11.0B | ||
| Total Long-term Liabilities | 12.3B | 11.9B | 0 | 11.8B | 12.0B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 12.3B | 11.9B | 0 | 11.8B | 12.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 656K | 656K | 0 | 657K | 658K | ||
| Additional Paid-In Capital | 1.82B | 1.82B | 0 | 1.83B | 1.84B | ||
| Retained Earnings | 3.87B | 3.82B | 0 | 4.20B | 4.40B | ||
| Treasury Stock | -392M | -392M | 0 | -442M | -483M | ||
| Other Equity | -259M | -292M | 0 | -43.9M | 333M | ||
| Total Shareholder's Equity | 5.04B | 4.96B | 0 | 5.55B | 6.08B | ||
| ||||||