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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 | 460B | 445B | 428B | 445B | 475B | ||
| Total Long-Term Assets | 460B | 445B | 428B | 445B | 475B | ||
| Total Assets | 460B | 445B | 428B | 445B | 475B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 14.5B | 10.6B | 6.65B | 3.64B | 2.18B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 14.5B | 10.6B | 6.65B | 3.64B | 2.18B | ||
| Long Term Debt | 17.9B | 20.3B | 20.7B | 21.0B | 22.8B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 409B | 401B | 387B | 401B | 426B | ||
| Total Long-term Liabilities | 427B | 421B | 407B | 422B | 448B | ||
| Minority Interest | 0 | 0 | 576M | 602M | 549M | ||
| Total Liabilities | 442B | 432B | 415B | 427B | 451B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | ||
| Additional Paid-In Capital | 21.8B | 21.9B | 21.9B | 23.3B | 23.3B | ||
| Retained Earnings | 12.3B | 10.5B | 11.1B | 11.2B | 12.3B | ||
| Treasury Stock | -11.6B | -11.7B | -11.5B | -11.5B | -11.4B | ||
| Other Equity | -3.83B | -7.34B | -8.57B | -5.00B | 99.0M | ||
| Total Shareholder's Equity | 18.7B | 13.4B | 12.9B | 18.1B | 24.3B | ||
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