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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 | 3.90B | 3.54B | 0 | 0 | 5.76B | ||
| 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 | 3.90B | 3.54B | 0 | 0 | 5.76B | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 1.26B | 1.25B | 1.24B | 1.23B | 1.22B | ||
| Other Long-term Assets | 164B | 168B | 170B | 180B | 185B | ||
| Total Long-Term Assets | 165B | 169B | 172B | 181B | 186B | ||
| Total Assets | 165B | 169B | 172B | 181B | 186B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 38.3B | 41.9B | 46.3B | 47.3B | 53.4B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 38.3B | 41.9B | 46.3B | 47.3B | 53.4B | ||
| Long Term Debt | 118B | 118B | 117B | 126B | 125B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.30B | 3.60B | 3.59B | 3.12B | 3.40B | ||
| Total Long-term Liabilities | 121B | 122B | 120B | 129B | 128B | ||
| Minority Interest | 8.54M | 7.27M | 0 | 5K | 7K | ||
| Total Liabilities | 160B | 164B | 167B | 176B | 181B | ||
| Preferred Stock | 1.71B | 1.71B | 1.71B | 1.71B | 1.58B | ||
| Common Par | 107M | 107M | 107M | 107M | 108M | ||
| Additional Paid-In Capital | 4.67B | 4.68B | 4.69B | 4.71B | 4.86B | ||
| Retained Earnings | 670M | 426M | 378M | 230M | 346M | ||
| Treasury Stock | -1.86B | -1.86B | -1.86B | -1.86B | -1.86B | ||
| Other Equity | 46.7M | -76.5M | -70.4M | -48.7M | -44.1M | ||
| Total Shareholder's Equity | 5.35B | 5.00B | 4.96B | 4.85B | 4.99B | ||
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