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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 2.75B | 1.64B | ||
| 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 | 2.75B | 1.64B | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 245B | 233B | 0 | 251B | 285B | ||
| Total Long-Term Assets | 245B | 233B | 0 | 251B | 285B | ||
| Total Assets | 245B | 233B | 0 | 251B | 285B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 13.7B | 11.6B | 0 | 12.0B | 11.4B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 13.7B | 11.6B | 0 | 12.0B | 11.4B | ||
| Long Term Debt | 54.4B | 53.1B | 0 | 85.0B | 80.5B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 159B | 151B | 0 | 139B | 177B | ||
| Total Long-term Liabilities | 213B | 204B | 0 | 224B | 258B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 124M | ||
| Total Liabilities | 227B | 216B | 0 | 236B | 269B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 3.41B | 3.43B | 0 | 7.05B | 7.00B | ||
| Retained Earnings | 16.1B | 15.2B | 0 | 10.5B | 10.8B | ||
| Treasury Stock | -738M | -734M | 0 | -779M | -766M | ||
| Other Equity | -385M | -851M | 0 | -1.20B | -1.04B | ||
| Total Shareholder's Equity | 18.3B | 17.0B | 0 | 15.6B | 16.0B | ||
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