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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 | 27.0B | 28.1B | 29.7B | 29.0B | 31.4B | ||
| Total Long-Term Assets | 27.0B | 28.1B | 29.7B | 29.0B | 31.4B | ||
| Total Assets | 27.0B | 28.1B | 29.7B | 29.0B | 31.4B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 10.7B | 13.7B | 16.3B | 7.07B | 8.46B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 10.7B | 13.7B | 16.3B | 7.07B | 8.46B | ||
| Long Term Debt | 13.9B | 11.8B | 10.8B | 19.3B | 20.2B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 799M | 1.06B | 983M | 1.06B | 1.07B | ||
| Total Long-term Liabilities | 14.7B | 12.9B | 11.8B | 20.3B | 21.3B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 25.4B | 26.6B | 28.1B | 27.4B | 29.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 200K | 200K | 200K | 200K | 200K | ||
| Additional Paid-In Capital | 141M | 142M | 142M | 142M | 142M | ||
| Retained Earnings | 1.46B | 1.44B | 1.42B | 1.45B | 1.50B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 1.60B | 1.58B | 1.56B | 1.59B | 1.64B | ||
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