| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| 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 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 475M | 466M | 449M | 396M | 449M | ||
| Other Long-term Assets | 27.9B | 26.0B | 27.0B | 23.8B | 27.0B | ||
| Total Long-Term Assets | 28.4B | 26.5B | 27.5B | 24.2B | 27.5B | ||
| Total Assets | 28.4B | 26.5B | 27.5B | 24.2B | 27.5B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.72B | 2.46B | 0 | 1.52B | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 2.72B | 2.46B | 0 | 1.52B | 0 | ||
| Long Term Debt | 1.45B | 1.74B | 4.27B | 815M | 4.27B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 21.4B | 19.6B | 20.4B | 19.4B | 20.4B | ||
| Total Long-term Liabilities | 22.8B | 21.4B | 24.7B | 20.3B | 24.7B | ||
| Minority Interest | 46.0M | 41.0M | 60.2M | 53.1M | 60.2M | ||
| Total Liabilities | 25.5B | 23.9B | 24.7B | 21.8B | 24.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 206M | 180M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 205M | 154M | 205M | ||
| Retained Earnings | 2.21B | 2.13B | 2.34B | 1.93B | 2.34B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 351M | 326M | 174M | 318M | 174M | ||
| Total Shareholder's Equity | 2.76B | 2.63B | 2.72B | 2.40B | 2.72B | ||
| ||||||