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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 | 467M | 467M | 467M | 467M | 467M | ||
| Other Long-term Assets | 49.1B | 48.0B | 48.1B | 49.2B | 50.3B | ||
| Total Long-Term Assets | 49.6B | 48.4B | 48.6B | 49.7B | 50.8B | ||
| Total Assets | 49.6B | 48.4B | 48.6B | 49.7B | 50.8B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 32.0B | 31.0B | 30.8B | 31.2B | 31.3B | ||
| Total Long-term Liabilities | 36.0B | 35.0B | 34.8B | 35.2B | 35.3B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 36.0B | 35.0B | 34.8B | 35.2B | 35.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 372M | 372M | 372M | 372M | 372M | ||
| Additional Paid-In Capital | 233M | 253M | 178M | 196M | 209M | ||
| Retained Earnings | 14.2B | 14.5B | 14.7B | 15.2B | 15.7B | ||
| Treasury Stock | -812M | -967M | -960M | -1.04B | -1.44B | ||
| Other Equity | -409M | -735M | -512M | -202M | 721M | ||
| Total Shareholder's Equity | 13.6B | 13.4B | 13.8B | 14.5B | 15.5B | ||
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