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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
31-MAR 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 | 1.30B | 0 | 1.36B | 706M | ||
| Other Long-term Assets | 0 | 284B | 0 | 310B | 257B | ||
| Total Long-Term Assets | 0 | 285B | 0 | 312B | 258B | ||
| Total Assets | 0 | 285B | 0 | 312B | 258B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 26.9B | 0 | 22.3B | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 26.9B | 0 | 22.3B | 0 | ||
| Long Term Debt | 0 | 106B | 0 | 108B | 70.5B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 142B | 0 | 171B | 178B | ||
| Total Long-term Liabilities | 0 | 248B | 0 | 279B | 249B | ||
| Minority Interest | 0 | 49.0M | 0 | 60.0M | 81.0M | ||
| Total Liabilities | 0 | 275B | 0 | 301B | 249B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 946M | 0 | 1.00B | 928M | ||
| Additional Paid-In Capital | 0 | 1.11B | 0 | 1.22B | 5.43B | ||
| Retained Earnings | 0 | 7.79B | 0 | 8.95B | 6.32B | ||
| Treasury Stock | 0 | 0 | 0 | 46.0M | 0 | ||
| Other Equity | 0 | 422M | 0 | -986M | -3.58B | ||
| Total Shareholder's Equity | 0 | 10.3B | 0 | 10.2B | 9.10B | ||
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