| |||||||||

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 | 12.8B | 12.0B | 13.1B | 13.4B | 13.5B | ||
| Other Long-term Assets | 142B | 154B | 164B | 159B | 155B | ||
| Total Long-Term Assets | 155B | 166B | 177B | 172B | 169B | ||
| Total Assets | 155B | 166B | 177B | 172B | 169B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 295K | 402K | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 295K | 402K | 0 | 0 | 0 | ||
| Long Term Debt | 23.5B | 22.4B | 22.9B | 23.4B | 21.3B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 106B | 117B | 128B | 123B | 121B | ||
| Total Long-term Liabilities | 129B | 139B | 151B | 147B | 142B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 129B | 139B | 151B | 147B | 142B | ||
| Preferred Stock | 0 | 3.10B | 3.12B | 0 | 0 | ||
| Common Par | 4.38M | 4.38M | 4.42M | 5.02M | 5.02M | ||
| Additional Paid-In Capital | 16.8B | 17.3B | 17.3B | 18.9B | 18.9B | ||
| Retained Earnings | 12.2B | 10.6B | 10.3B | 10.0B | 10.4B | ||
| Treasury Stock | -3.17B | -3.17B | -3.17B | -3.17B | -3.17B | ||
| Other Equity | -202M | -1.22B | -852M | -399M | 56.5M | ||
| Total Shareholder's Equity | 25.6B | 26.6B | 26.7B | 25.3B | 26.2B | ||
| ||||||