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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 | 379M | 283M | 267M | 286M | ||
| 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 | 379M | 283M | 267M | 286M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 6.45B | 6.39B | 6.38B | 6.60B | 7.47B | ||
| Other Long-term Assets | 131B | 146B | 137B | 146B | 158B | ||
| Total Long-Term Assets | 137B | 152B | 143B | 152B | 165B | ||
| Total Assets | 137B | 152B | 143B | 152B | 165B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 5.57B | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 5.57B | 0 | 0 | 0 | ||
| Long Term Debt | 21.3B | 18.0B | 18.0B | 18.1B | 21.3B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 103B | 112B | 109B | 119B | 128B | ||
| Total Long-term Liabilities | 124B | 130B | 127B | 138B | 149B | ||
| Minority Interest | 0 | 0 | 45.0M | 45.0M | 48.0M | ||
| Total Liabilities | 124B | 136B | 127B | 138B | 149B | ||
| Preferred Stock | 0 | 3.08B | 3.08B | 0 | 0 | ||
| Common Par | 2.76B | 2.80B | 2.80B | 3.24B | 3.44B | ||
| Additional Paid-In Capital | 3.28B | 3.51B | 3.55B | 4.83B | 5.56B | ||
| Retained Earnings | 7.36B | 7.38B | 7.38B | 7.41B | 7.46B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -461M | -732M | -683M | -730M | -364M | ||
| Total Shareholder's Equity | 12.9B | 16.0B | 16.1B | 14.7B | 16.1B | ||
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