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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 | 0 | 1.11B | 0 | 1.08B | 1.05B | ||
| Other Long-term Assets | 0 | 287B | 0 | 253B | 251B | ||
| Total Long-Term Assets | 0 | 288B | 0 | 254B | 252B | ||
| Total Assets | 0 | 288B | 0 | 254B | 252B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 20.3B | 0 | 0 | 34.3B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 20.3B | 0 | 0 | 34.3B | ||
| Long Term Debt | 0 | 101B | 0 | 76.4B | 6.57B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 150B | 0 | 163B | 194B | ||
| Total Long-term Liabilities | 0 | 251B | 0 | 240B | 201B | ||
| Minority Interest | 0 | 2.20B | 0 | 1.88B | 780M | ||
| Total Liabilities | 0 | 271B | 0 | 240B | 236B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 463M | 0 | 410M | 461M | ||
| Additional Paid-In Capital | 0 | 2.67B | 0 | 2.36B | 6.98B | ||
| Retained Earnings | 0 | 11.2B | 0 | 8.03B | 7.39B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 696M | 0 | 1.67B | 1.38B | ||
| Total Shareholder's Equity | 0 | 15.1B | 0 | 12.5B | 16.2B | ||
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