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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 | 840M | 1.11B | 1.01B | 1.01B | 1.01B | ||
| Other Long-term Assets | 24.5B | 23.4B | 22.8B | 23.8B | 24.7B | ||
| Total Long-Term Assets | 25.4B | 24.5B | 23.8B | 24.8B | 25.7B | ||
| Total Assets | 25.4B | 24.5B | 23.8B | 24.8B | 25.7B | ||
| 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 | 972M | 972M | 972M | 972M | 972M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 20.6B | 19.8B | 19.2B | 19.5B | 24.7B | ||
| Total Long-term Liabilities | 21.6B | 20.8B | 20.2B | 20.5B | 25.7B | ||
| Minority Interest | 11.2M | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 21.6B | 20.8B | 20.2B | 20.5B | 25.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.44M | 1.44M | 1.45M | 1.45M | 1.45M | ||
| Additional Paid-In Capital | 2.92B | 2.93B | 2.94B | 2.94B | 2.95B | ||
| Retained Earnings | 2.48B | 2.65B | 2.71B | 2.93B | 3.06B | ||
| Treasury Stock | -1.20B | -1.20B | -1.20B | -1.20B | -1.23B | ||
| Other Equity | -476M | -671M | -782M | -312M | -4.78B | ||
| Total Shareholder's Equity | 3.73B | 3.71B | 3.67B | 4.36B | 0 | ||
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