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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 | 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 | 0 | 1.90B | 1.58M | 1.95B | 2.16B | ||
| Other Long-term Assets | 219B | 185B | 208M | 244B | 270B | ||
| Total Long-Term Assets | 219B | 187B | 209M | 246B | 273B | ||
| Total Assets | 219B | 187B | 209M | 246B | 273B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 7.11B | 5.94B | 5.23M | 5.44B | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 7.11B | 5.94B | 5.23M | 5.44B | 0 | ||
| Long Term Debt | 17.8B | 20.3B | 4.97M | 5.65B | 28.0B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 176B | 144B | 184M | 216B | 223B | ||
| Total Long-term Liabilities | 194B | 165B | 189M | 222B | 251B | ||
| Minority Interest | 325M | 142M | 146K | 181M | 202M | ||
| Total Liabilities | 201B | 171B | 194M | 227B | 251B | ||
| Preferred Stock | 0 | 4.93B | 0 | 0 | 0 | ||
| Common Par | 11.9B | 4.93B | 376K | 472M | 12.9B | ||
| Additional Paid-In Capital | 32.5M | 90.9M | 27K | 31.9M | 35.1M | ||
| Retained Earnings | 5.69B | 5.05B | 5.62M | 7.40B | 8.81B | ||
| Treasury Stock | -1.94M | 0 | -2K | -2.64M | -53.3M | ||
| Other Equity | 69.5M | 831M | 9.32M | 11.1B | 115M | ||
| Total Shareholder's Equity | 17.7B | 15.8B | 15.3M | 19.0B | 21.8B | ||
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