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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 66.9B | 63.1B | 46.9B | 45.5B | 42.4B | ||
| Other Long-term Assets | 2T | 2T | 2T | 2T | 2T | ||
| Total Long-Term Assets | 2T | 2T | 2T | 2T | 2T | ||
| Total Assets | 2T | 2T | 2T | 2T | 2T | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 114B | 105B | 127B | 116B | 102B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 114B | 105B | 127B | 116B | 102B | ||
| Long Term Debt | 418B | 393B | 360B | 337B | 348B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1T | 1T | 1T | 1T | 1T | ||
| Total Long-term Liabilities | 2T | 2T | 2T | 2T | 2T | ||
| Minority Interest | 0 | 0 | 0 | 1.99B | 1.87B | ||
| Total Liabilities | 2T | 2T | 2T | 2T | 2T | ||
| Preferred Stock | 27.4B | 27.4B | 70.7B | 74.2B | 74.3B | ||
| Common Par | 57.0M | 57.0M | 57.0M | 57.0M | 57.0M | ||
| Additional Paid-In Capital | 16.6B | 16.9B | 19.2B | 16.5B | 16.7B | ||
| Retained Earnings | 110B | 105B | 86.5B | 86.1B | 88.9B | ||
| Treasury Stock | -9.91B | -9.64B | -9.58B | -6.00B | -5.95B | ||
| Other Equity | -8.05B | -14.0B | -25.2B | -27.0B | -21.6B | ||
| Total Shareholder's Equity | 136B | 126B | 142B | 144B | 152B | ||
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