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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 | 23.8B | 23.6B | 23.3B | 25.0B | 26.0B | ||
| Total Long-Term Assets | 23.8B | 23.6B | 23.3B | 25.0B | 26.0B | ||
| Total Assets | 23.8B | 23.6B | 23.3B | 25.0B | 26.0B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 17.4B | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 17.4B | 0 | 0 | ||
| Long Term Debt | 17.9B | 18.0B | 406M | 17.9B | 18.7B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.69B | 1.65B | 1.82B | 2.15B | 2.21B | ||
| Total Long-term Liabilities | 19.6B | 19.7B | 2.23B | 20.1B | 20.9B | ||
| Minority Interest | 880M | 867M | 521M | 696M | 729M | ||
| Total Liabilities | 20.5B | 20.6B | 20.1B | 20.8B | 21.6B | ||
| Preferred Stock | 744M | 426M | 46.0M | 45.9M | 45.8M | ||
| Common Par | 24K | 24K | 46K | 29K | 29K | ||
| Additional Paid-In Capital | 5.13B | 5.41B | 6.11B | 7.21B | 7.39B | ||
| Retained Earnings | -2.38B | -2.44B | -2.60B | -2.79B | -2.87B | ||
| Treasury Stock | -186M | -186M | -178M | -177M | -177M | ||
| Other Equity | 9.57M | -165M | -218M | -52.1M | -15.2M | ||
| Total Shareholder's Equity | 3.31B | 3.04B | 3.15B | 4.23B | 4.37B | ||
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