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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 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 | 2.33B | 2.10B | 1.73B | 2.79B | 2.64B | ||
| Other Long-term Assets | 327B | 292B | 286B | 340B | 333B | ||
| Total Long-Term Assets | 329B | 294B | 288B | 343B | 336B | ||
| Total Assets | 329B | 294B | 288B | 343B | 336B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 17.1B | 15.1B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 17.1B | 15.1B | ||
| Long Term Debt | 6.52B | 5.54B | 5.47B | 6.61B | 5.69B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 309B | 277B | 271B | 315B | 301B | ||
| Total Long-term Liabilities | 316B | 283B | 277B | 322B | 307B | ||
| Minority Interest | 163M | 154M | 154M | 175M | 170M | ||
| Total Liabilities | 316B | 283B | 277B | 339B | 322B | ||
| Preferred Stock | 2.33B | 2.19B | 2.14B | 3.76B | 3.16B | ||
| Common Par | 0 | 0 | 0 | 5.92B | 6.16B | ||
| Additional Paid-In Capital | 6.15B | 5.12B | 5.02B | 104M | 101M | ||
| Retained Earnings | 5.41B | 4.56B | 4.28B | 4.55B | 4.89B | ||
| Treasury Stock | 0 | -1.00M | 0 | -1.00M | -1.00M | ||
| Other Equity | -745M | -366M | -317M | -10.6B | -483M | ||
| Total Shareholder's Equity | 13.1B | 11.5B | 11.1B | 3.76B | 13.8B | ||
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