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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 | 1.30B | 1.41B | 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 | 1.30B | 1.41B | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 85.9B | 94.6B | 84.7B | 84.4B | 88.4B | ||
| Total Long-Term Assets | 85.9B | 94.6B | 84.7B | 84.4B | 88.4B | ||
| Total Assets | 85.9B | 94.6B | 84.7B | 84.4B | 88.4B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 12.4B | 10.5B | 8.08B | 8.47B | 7.86B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 12.4B | 10.5B | 8.08B | 8.47B | 7.86B | ||
| Long Term Debt | 46.8B | 50.5B | 45.1B | 43.9B | 44.5B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 14.3B | 20.4B | 19.3B | 19.6B | 21.7B | ||
| Total Long-term Liabilities | 61.1B | 71.0B | 64.4B | 63.5B | 66.2B | ||
| Minority Interest | 429M | 448M | 440M | 182M | 273M | ||
| Total Liabilities | 73.9B | 81.4B | 72.5B | 72.0B | 74.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 987M | 1.13B | 1.03B | 1.06B | 1.61B | ||
| Additional Paid-In Capital | 1.31B | 1.51B | 1.38B | 1.42B | 2.00B | ||
| Retained Earnings | 10.8B | 11.8B | 10.9B | 11.1B | 12.1B | ||
| Treasury Stock | -605M | -692M | -512M | -523M | -554M | ||
| Other Equity | -452M | -1.05B | -935M | -889M | -1.06B | ||
| Total Shareholder's Equity | 12.0B | 12.7B | 11.8B | 12.2B | 14.1B | ||
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