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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 20.5B | 19.3B | 17.3B | 17.2B | 17.4B | ||
| Total Long-Term Assets | 20.5B | 19.3B | 17.3B | 17.2B | 17.4B | ||
| Total Assets | 20.5B | 19.3B | 17.3B | 17.2B | 17.4B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 7.89B | 7.71B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 7.89B | 7.71B | ||
| Long Term Debt | 11.1B | 11.0B | 9.33B | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.69B | 1.80B | 1.47B | 1.20B | 1.17B | ||
| Total Long-term Liabilities | 12.8B | 12.8B | 10.8B | 1.20B | 1.17B | ||
| Minority Interest | 112M | 19.9M | 19.7M | 21.2M | 21.6M | ||
| Total Liabilities | 12.9B | 12.8B | 10.8B | 9.11B | 8.90B | ||
| Preferred Stock | 350M | 350M | 350M | 350M | 350M | ||
| Common Par | 2.63M | 2.67M | 2.68M | 4.43M | 4.73M | ||
| Additional Paid-In Capital | 6.66B | 6.69B | 7.08B | 8.19B | 8.52B | ||
| Retained Earnings | 437M | -587M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 123M | -29.4M | -907M | -460M | -330M | ||
| Total Shareholder's Equity | 7.57B | 6.42B | 6.52B | 8.09B | 8.55B | ||
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