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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 | 3.82B | 3.75B | 0 | 3.76B | 3.77B | ||
| Other Long-term Assets | 71.3B | 68.3B | 0 | 71.9B | 74.0B | ||
| Total Long-Term Assets | 75.2B | 72.1B | 0 | 75.7B | 77.8B | ||
| Total Assets | 75.2B | 72.1B | 0 | 75.7B | 77.8B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 333M | 471M | 0 | 216M | 200M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 333M | 471M | 0 | 216M | 200M | ||
| Long Term Debt | 3.00B | 2.81B | 0 | 3.32B | 3.32B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 56.5B | 54.3B | 0 | 55.6B | 55.6B | ||
| Total Long-term Liabilities | 59.5B | 57.1B | 0 | 58.9B | 58.9B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 59.8B | 57.6B | 0 | 59.1B | 59.1B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 10.9B | 10.8B | 0 | 10.7B | 10.6B | ||
| Additional Paid-In Capital | 5.42B | 5.46B | 0 | 5.45B | 5.48B | ||
| Retained Earnings | 54.0M | 74.0M | 0 | 1.40B | 1.86B | ||
| Treasury Stock | -3.00M | -3.00M | 0 | -2.00M | -4.00M | ||
| Other Equity | -1.02B | -1.92B | 0 | -991M | 785M | ||
| Total Shareholder's Equity | 15.4B | 14.4B | 0 | 16.6B | 18.7B | ||
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