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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 | 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 | 152M | 152M | 152M | 152M | 152M | ||
| Other Long-term Assets | 51.6B | 54.0B | 56.4B | 57.3B | 58.7B | ||
| Total Long-Term Assets | 51.8B | 54.1B | 56.6B | 57.4B | 58.9B | ||
| Total Assets | 51.8B | 54.1B | 56.6B | 57.4B | 58.9B | ||
| 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 | 29.3B | 30.2B | 15.2B | 14.9B | 14.9B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 17.7B | 19.0B | 36.3B | 37.3B | 38.7B | ||
| Total Long-term Liabilities | 47.0B | 49.2B | 51.5B | 52.3B | 53.6B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 47.0B | 49.2B | 51.5B | 52.3B | 53.6B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | ||
| Additional Paid-In Capital | 4.61B | 4.64B | 4.64B | 4.66B | 4.67B | ||
| Retained Earnings | 2.16B | 2.20B | 2.25B | 2.30B | 2.35B | ||
| Treasury Stock | -1.75B | -1.74B | -1.77B | -1.75B | -1.74B | ||
| Other Equity | -236M | -169M | -81.9M | -63.5M | -15.4M | ||
| Total Shareholder's Equity | 4.79B | 4.94B | 5.05B | 5.14B | 5.27B | ||
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