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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 | 1.34B | 0 | 1.70B | ||
| 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 | 1.34B | 0 | 1.70B | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 804B | 851B | 947B | 892B | 867B | ||
| Total Long-Term Assets | 804B | 851B | 947B | 892B | 867B | ||
| Total Assets | 804B | 851B | 947B | 892B | 867B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 320B | 435B | 453B | 344B | 365B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 320B | 435B | 453B | 344B | 365B | ||
| Long Term Debt | 464B | 408B | 456B | 493B | 438B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 34.1B | 38.6B | 43.4B | 47.1B | 52.4B | ||
| Total Long-term Liabilities | 498B | 446B | 500B | 540B | 491B | ||
| Minority Interest | 95.0M | 94.0M | 96.0M | 95.0M | 95.0M | ||
| Total Liabilities | 818B | 882B | 953B | 884B | 856B | ||
| Preferred Stock | 15.1B | 28.9B | 59.7B | 65.8B | 65.8B | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 14.0M | 19.0M | 0 | 30.0M | 50.0M | ||
| Retained Earnings | 833M | -23.2B | -33.5B | -18.9B | -25.2B | ||
| Treasury Stock | -4.12B | -4.11B | -4.03B | -4.02B | -4.02B | ||
| Other Equity | -25.6B | -32.4B | -28.3B | -34.8B | -26.4B | ||
| Total Shareholder's Equity | -13.8B | -30.7B | -6.10B | 8.14B | 10.3B | ||
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