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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 4.19B | 0 | 0 | 0 | ||
| Other Long-term Assets | 163B | 147B | 187B | 215B | 209B | ||
| Total Long-Term Assets | 163B | 151B | 187B | 215B | 209B | ||
| Total Assets | 163B | 151B | 187B | 215B | 209B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8.80B | 26.8B | 6.74B | 6.60B | 6.34B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 8.80B | 26.8B | 6.74B | 6.60B | 6.34B | ||
| Long Term Debt | 10.5B | 16.0B | 7.22B | 4.58B | 4.61B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 127B | 87.9B | 155B | 184B | 180B | ||
| Total Long-term Liabilities | 138B | 104B | 162B | 188B | 185B | ||
| Minority Interest | 1.08B | 760M | 1.27B | 1.32B | 1.25B | ||
| Total Liabilities | 148B | 132B | 170B | 196B | 191B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 8.48B | 8.44B | 8.88B | 10.6B | 8.95B | ||
| Retained Earnings | 7.38B | 10.5B | 9.03B | 9.03B | 8.23B | ||
| Treasury Stock | -656M | -659M | -1.18B | -953M | -795M | ||
| Other Equity | 68.7M | 1.61B | -6.58M | 271M | 244M | ||
| Total Shareholder's Equity | 15.3B | 19.9B | 16.7B | 19.0B | 16.6B | ||
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