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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 | 76.2M | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 79.6M | 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 | -156M | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 140M | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 197M | 185M | 185M | 185M | 185M | ||
| Other Long-term Assets | 22.0B | 21.7B | 21.2B | 20.9B | 20.5B | ||
| Total Long-Term Assets | 22.2B | 22.0B | 21.4B | 21.1B | 20.7B | ||
| Total Assets | 22.2B | 22.0B | 21.4B | 21.1B | 20.7B | ||
| 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 | 4.45B | 0 | 3.49B | 3.34B | 3.34B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 16.5B | 0 | 16.7B | 16.6B | 16.1B | ||
| Total Long-term Liabilities | 21.0B | 0 | 20.2B | 19.9B | 19.5B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 21.0B | 20.8B | 20.2B | 19.9B | 19.5B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.67M | 0 | 0 | 0 | 1.67M | ||
| Additional Paid-In Capital | 851M | 856M | 849M | 852M | 854M | ||
| Retained Earnings | 1.86B | 1.86B | 1.85B | 1.84B | 1.83B | ||
| Treasury Stock | -1.46B | -1.46B | -1.45B | -1.45B | -1.44B | ||
| Other Equity | -60.9M | -79.3M | -39.9M | -37.8M | -48.1M | ||
| Total Shareholder's Equity | 1.19B | 1.18B | 1.20B | 1.20B | 1.21B | ||
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