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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 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 | 20.8B | 20.8B | 16.2B | 16.0B | 19.1B | ||
| Other Long-term Assets | 2T | 2T | 1T | 1T | 760B | ||
| Total Long-Term Assets | 2T | 2T | 1T | 1T | 779B | ||
| Total Assets | 2T | 2T | 1T | 1T | 779B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 614B | 249B | 0 | 9.18B | 29.9B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 614B | 249B | 0 | 9.18B | 29.9B | ||
| Long Term Debt | 0 | 455B | 13.1B | 24.0B | 9.54B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1T | 828B | 1T | 1T | 689B | ||
| Total Long-term Liabilities | 1T | 1T | 1T | 1T | 698B | ||
| Minority Interest | 5.54B | 5.35B | 5.13B | 4.97B | 2.92B | ||
| Total Liabilities | 2T | 2T | 1T | 1T | 731B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 1.83B | 1.82B | 40.2B | 39.9B | 0 | ||
| Retained Earnings | 0 | 0 | 14.8B | 10.1B | 0 | ||
| Treasury Stock | -594M | -209M | -246M | -205M | 0 | ||
| Other Equity | 69.8B | 62.1B | -1.89B | -2.78B | 48.4B | ||
| Total Shareholder's Equity | 71.0B | 63.7B | 52.9B | 47.0B | 48.4B | ||
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