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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 | 188M | 529M | 1.91B | 757M | 483M | ||
| 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 | 188M | 529M | 1.91B | 757M | 483M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 897B | 912B | 920B | 911B | 890B | ||
| Total Long-Term Assets | 897B | 912B | 920B | 911B | 890B | ||
| Total Assets | 897B | 912B | 920B | 911B | 890B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 280B | 331B | 275B | 260B | 241B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 280B | 331B | 275B | 260B | 241B | ||
| Long Term Debt | 551B | 539B | 579B | 573B | 562B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 55.9B | 57.2B | 84.6B | 88.9B | 102B | ||
| Total Long-term Liabilities | 607B | 597B | 664B | 662B | 664B | ||
| Minority Interest | 159M | 157M | 137M | 108M | 105M | ||
| Total Liabilities | 887B | 928B | 939B | 922B | 905B | ||
| Preferred Stock | 22.7B | 22.2B | 36.8B | 55.7B | 66.4B | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 3.79B | 4.27B | 4.86B | 4.61B | 3.77B | ||
| Retained Earnings | -1.56B | -26.8B | -50.0B | -56.2B | -75.1B | ||
| Treasury Stock | -7.31B | -7.34B | -7.38B | -7.38B | -7.39B | ||
| Other Equity | -8.37B | -7.67B | -3.42B | -7.43B | -2.74B | ||
| Total Shareholder's Equity | 9.28B | -15.3B | -19.1B | -10.7B | -15.1B | ||
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