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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 | 97.3B | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 619M | 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 | -97.9B | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 1.69B | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 23.0B | 21.8B | 21.5B | 21.7B | 21.6B | ||
| Other Long-term Assets | 245B | 214B | 182B | 181B | 190B | ||
| Total Long-Term Assets | 268B | 237B | 203B | 203B | 212B | ||
| Total Assets | 268B | 238B | 203B | 203B | 212B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 10.9B | 0 | 279M | 272M | 163M | ||
| Other Current Liabilities | 0 | -5.73B | 0 | 0 | 0 | ||
| Total Current Liabilities | 10.9B | -5.73B | 279M | 272M | 163M | ||
| Long Term Debt | 18.5B | 22.3B | 17.0B | 18.7B | 18.8B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 211B | -16.6B | 158B | 157B | 165B | ||
| Total Long-term Liabilities | 229B | 0 | 175B | 175B | 184B | ||
| Minority Interest | 0 | 0 | 27.0M | 28.0M | 21.0M | ||
| Total Liabilities | 240B | -5.73B | 175B | 176B | 184B | ||
| Preferred Stock | 0 | 2.79B | 2.79B | 0 | 0 | ||
| Common Par | 11.0M | 11.0M | 12.0M | 12.0M | 12.0M | ||
| Additional Paid-In Capital | 20.2B | 20.4B | 20.5B | 21.9B | 21.8B | ||
| Retained Earnings | 10.4B | 10.2B | 11.0B | 11.0B | 8.46B | ||
| Treasury Stock | -33.0M | -3.00M | -12.0M | -23.0M | -26.0M | ||
| Other Equity | -3.12B | -5.43B | -5.99B | -5.61B | -1.95B | ||
| Total Shareholder's Equity | 27.5B | 28.1B | 28.2B | 27.3B | 28.3B | ||
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