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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 | 63.6B | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 329B | 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 | -392B | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 14.3B | 0 | 0 | ||
| Goodwill & Intangibles | 20.7B | 21.9B | 26.2B | 27.5B | 35.7B | ||
| Other Long-term Assets | 1T | 1T | 1T | 1T | 2T | ||
| Total Long-Term Assets | 1T | 1T | 1T | 1T | 2T | ||
| Total Assets | 1T | 1T | 1T | 1T | 2T | ||
| 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 | 430B | 383B | 52.6B | 52.9B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 928B | 880B | -55.9B | 1T | 2T | ||
| Total Long-term Liabilities | 1T | 1T | -3.36B | 1T | 2T | ||
| Minority Interest | 3.68B | 3.56B | 3.36B | 3.48B | 3.76B | ||
| Total Liabilities | 1T | 1T | -3.36B | 1T | 2T | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.92B | 4.40B | 0 | 5.41B | 5.72B | ||
| Additional Paid-In Capital | 0 | 28.7B | 0 | 0 | 41.1B | ||
| Retained Earnings | 6.12B | 9.77B | 89.8B | 89.6B | 34.9B | ||
| Treasury Stock | 0 | -108M | 0 | 0 | -449M | ||
| Other Equity | 73.1B | 33.0B | -9.72B | -16.3B | 14.9B | ||
| Total Shareholder's Equity | 84.1B | 75.8B | 80.0B | 78.7B | 96.2B | ||
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