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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 | 271M | 269M | 269M | 270M | 270M | ||
| Other Long-term Assets | 13.0B | 13.2B | 13.2B | 13.0B | 13.0B | ||
| Total Long-Term Assets | 13.3B | 13.5B | 13.5B | 13.3B | 13.3B | ||
| Total Assets | 13.3B | 13.5B | 13.5B | 13.3B | 13.3B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 625M | 692M | 210M | 475M | 200M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 625M | 692M | 210M | 475M | 200M | ||
| Long Term Debt | 449M | 447M | 447M | 447M | 447M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 11.0B | 11.1B | 11.5B | 11.1B | 11.3B | ||
| Total Long-term Liabilities | 11.4B | 11.5B | 12.0B | 11.5B | 11.8B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 12.1B | 12.2B | 12.2B | 12.0B | 12.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 208M | 208M | 208M | 208M | 209M | ||
| Additional Paid-In Capital | 216M | 215M | 216M | 221M | 222M | ||
| Retained Earnings | 827M | 844M | 855M | 871M | 874M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -8.75M | -26.9M | -23.6M | -25.2M | -18.6M | ||
| Total Shareholder's Equity | 1.24B | 1.24B | 1.26B | 1.27B | 1.29B | ||
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