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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 | 12.0B | 12.0B | 12.1B | 12.1B | 12.1B | ||
| Other Long-term Assets | 9.68B | 7.95B | 7.08B | 8.31B | 9.33B | ||
| Total Long-Term Assets | 21.7B | 19.9B | 19.2B | 20.4B | 21.4B | ||
| Total Assets | 21.7B | 19.9B | 19.2B | 20.4B | 21.4B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 200M | 200M | 200M | 200M | 200M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 200M | 200M | 200M | 200M | 200M | ||
| Long Term Debt | 947M | 946M | 946M | 944M | 944M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 7.49B | 6.22B | 5.67B | 6.31B | 7.17B | ||
| Total Long-term Liabilities | 8.44B | 7.17B | 6.62B | 7.25B | 8.11B | ||
| Minority Interest | 869M | 491M | 335M | 213M | 9.00M | ||
| Total Liabilities | 9.51B | 7.86B | 7.15B | 7.66B | 8.32B | ||
| Preferred Stock | 126K | 0 | 1.00M | 1.00M | 1.00M | ||
| Common Par | 1.19M | 1.00M | 0 | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 10.4B | 10.5B | 10.5B | 10.9B | 11.0B | ||
| Retained Earnings | 2.04B | 1.99B | 1.96B | 2.08B | 2.29B | ||
| Treasury Stock | -66.8M | -58.0M | -25.0M | 0 | 0 | ||
| Other Equity | -197M | -329M | -335M | -224M | -231M | ||
| Total Shareholder's Equity | 12.2B | 12.1B | 12.1B | 12.7B | 13.1B | ||
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