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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 | 210M | 210M | 210M | 210M | 208M | ||
| Other Long-term Assets | 26.7B | 26.2B | 25.6B | 26.1B | 27.6B | ||
| Total Long-Term Assets | 26.9B | 26.4B | 25.8B | 26.3B | 27.9B | ||
| Total Assets | 26.9B | 26.4B | 25.8B | 26.3B | 27.9B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 952M | 1.03B | 1.06B | 915M | 877M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 23.1B | 22.8B | 22.1B | 22.2B | 23.2B | ||
| Total Long-term Liabilities | 24.0B | 23.8B | 23.2B | 23.1B | 24.1B | ||
| Minority Interest | 114M | 112M | 115M | 125M | 132M | ||
| Total Liabilities | 24.1B | 23.9B | 23.3B | 23.2B | 24.2B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 115M | 116M | 116M | 116M | 116M | ||
| Additional Paid-In Capital | 1.23B | 1.24B | 1.24B | 1.25B | 1.26B | ||
| Retained Earnings | 1.82B | 1.84B | 1.95B | 2.06B | 2.17B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -386M | -703M | -740M | -354M | 122M | ||
| Total Shareholder's Equity | 2.78B | 2.49B | 2.56B | 3.07B | 3.67B | ||
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