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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 | 131M | ||
| 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 | 131M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 60.7M | 60.4M | 95.4M | 95.1M | 93.0M | ||
| Other Long-term Assets | 15.1B | 14.2B | 14.7B | 15.3B | 15.8B | ||
| Total Long-Term Assets | 15.2B | 14.3B | 14.8B | 15.4B | 15.9B | ||
| Total Assets | 15.2B | 14.3B | 14.8B | 15.4B | 15.9B | ||
| 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 | 499M | 499M | 551M | 656M | 659M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 10.1B | 9.32B | 9.73B | 9.81B | 9.86B | ||
| Total Long-term Liabilities | 10.6B | 9.82B | 10.3B | 10.5B | 10.5B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 10.6B | 9.82B | 10.3B | 10.5B | 10.5B | ||
| Preferred Stock | 500M | 500M | 500M | 500M | 500M | ||
| Common Par | 1.88M | 1.88M | 1.90M | 1.90M | 1.90M | ||
| Additional Paid-In Capital | 1.94B | 1.96B | 1.98B | 1.99B | 2.00B | ||
| Retained Earnings | 3.10B | 3.20B | 3.28B | 3.45B | 3.32B | ||
| Treasury Stock | -446M | -496M | -501M | -502M | -502M | ||
| Other Equity | -496M | -706M | -767M | -528M | 75.0M | ||
| Total Shareholder's Equity | 4.60B | 4.46B | 4.49B | 4.91B | 5.40B | ||
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