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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 1.18B | ||
| 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 | -1.18B | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 322M | ||
| Goodwill & Intangibles | 52.2M | 65.9M | 58.4M | 59.4M | 54.6M | ||
| Other Long-term Assets | 29.4B | 33.7B | 31.3B | 31.0B | 28.1B | ||
| Total Long-Term Assets | 29.5B | 33.7B | 31.3B | 31.0B | 28.4B | ||
| Total Assets | 29.5B | 33.7B | 31.3B | 31.0B | 28.4B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.03M | 0 | 0 | 0 | 2.35B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | -2.35B | ||
| Total Current Liabilities | 1.03M | 0 | 0 | 0 | -1K | ||
| Long Term Debt | 3.41B | 5.71B | 5.60B | 5.59B | 2.98B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 40.0M | ||
| Other Long-term Liabilities | 24.0B | 25.5B | 23.4B | 23.2B | -3.02B | ||
| Total Long-term Liabilities | 27.4B | 31.2B | 29.0B | 28.7B | -12K | ||
| Minority Interest | 2K | 37K | 0 | 0 | 13K | ||
| Total Liabilities | 27.4B | 31.2B | 29.0B | 28.7B | -13K | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 1.63B | 2.21B | 1.95B | 1.84B | 0 | ||
| Retained Earnings | 489M | 55.8M | 84.5M | 130M | 440M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 238M | 268M | 324M | 1.60B | ||
| Total Shareholder's Equity | 2.12B | 2.51B | 2.31B | 2.29B | 2.04B | ||
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