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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 | 8.05B | 8.12B | 8.70B | 8.46B | 8.36B | ||
| Total Long-Term Assets | 8.05B | 8.12B | 8.70B | 8.46B | 8.36B | ||
| Total Assets | 8.05B | 8.12B | 8.70B | 8.46B | 8.36B | ||
| 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 | 1.04B | 1.02B | 1.06B | 1.14B | 1.03B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.68B | 5.07B | 5.84B | 5.25B | 5.20B | ||
| Total Long-term Liabilities | 5.71B | 6.09B | 6.90B | 6.39B | 6.22B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.71B | 6.09B | 6.90B | 6.39B | 6.22B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 98K | 98K | 99K | 99K | 100K | ||
| Additional Paid-In Capital | 1.34B | 1.35B | 1.35B | 1.36B | 1.37B | ||
| Retained Earnings | 2.02B | 1.77B | 1.51B | 1.76B | 1.69B | ||
| Treasury Stock | -884M | -888M | -889M | -889M | -889M | ||
| Other Equity | -139M | -199M | -176M | -168M | -31.0M | ||
| Total Shareholder's Equity | 2.33B | 2.03B | 1.80B | 2.07B | 2.14B | ||
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