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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 | 581M | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 283M | 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 | -865M | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 277M | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 432M | 361M | 410M | 425M | 423M | ||
| Other Long-term Assets | 21.9B | 22.1B | 22.9B | 22.3B | 23.5B | ||
| Total Long-Term Assets | 22.4B | 22.7B | 23.3B | 22.8B | 23.9B | ||
| Total Assets | 22.4B | 22.7B | 23.3B | 22.8B | 23.9B | ||
| 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 | 1.48B | 1.92B | 2.67B | 2.55B | 3.59B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 19.0B | -1.92B | 18.7B | 18.2B | 18.1B | ||
| Total Long-term Liabilities | 20.4B | 0 | 21.4B | 20.7B | 21.7B | ||
| Minority Interest | 0 | 0 | 14.8M | 15.6M | 19.0M | ||
| Total Liabilities | 20.4B | 20.9B | 21.4B | 20.7B | 21.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4K | 0 | 4K | 4K | 4K | ||
| Additional Paid-In Capital | 741M | 0 | 746M | 748M | 750M | ||
| Retained Earnings | 1.41B | 0 | 1.47B | 1.50B | 1.54B | ||
| Treasury Stock | -101M | 0 | -101M | -102M | -102M | ||
| Other Equity | -106M | 1.85B | -181M | -98.4M | -763K | ||
| Total Shareholder's Equity | 1.94B | 1.85B | 1.93B | 2.05B | 2.19B | ||
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