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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 | 20.7B | 20.6B | 19.2B | 20.7B | 27T | ||
| Total Long-Term Assets | 20.7B | 20.6B | 19.2B | 20.7B | 27T | ||
| Total Assets | 20.7B | 20.6B | 19.2B | 20.7B | 27T | ||
| 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 | 5.88B | 6.54B | 5.54B | 5.32B | 854B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 106M | 58.8M | 41.4M | 48.1M | 6T | ||
| Total Long-term Liabilities | 5.99B | 6.60B | 5.58B | 5.37B | 7T | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.99B | 6.60B | 5.58B | 5.37B | 7T | ||
| Preferred Stock | 399M | 382M | 348M | 378M | 481B | ||
| Common Par | 1.64B | 1.57B | 1.71B | 1.86B | 2T | ||
| Additional Paid-In Capital | 7.48B | 7.17B | 7.17B | 7.79B | 10T | ||
| Retained Earnings | 4.98B | 5.00B | 4.47B | 5.19B | 7T | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 183M | -151M | -120M | 117M | 485B | ||
| Total Shareholder's Equity | 14.7B | 14.0B | 13.6B | 15.3B | 20T | ||
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