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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 | 512M | 0 | 498M | 497M | 533M | ||
| Other Long-term Assets | 15.8B | 0 | 16.4B | 17.2B | 17.9B | ||
| Total Long-Term Assets | 16.3B | 0 | 16.9B | 17.7B | 18.4B | ||
| Total Assets | 16.3B | 16.5B | 16.9B | 17.7B | 18.4B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 631M | 0 | 28.4M | 50.0M | 720K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 631M | 0 | 28.4M | 50.0M | 720K | ||
| Long Term Debt | 389M | 0 | 406M | 396M | 575M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 13.6B | 0 | 14.4B | 15.0B | 15.6B | ||
| Total Long-term Liabilities | 14.0B | 0 | 14.8B | 15.4B | 16.2B | ||
| Minority Interest | 34.0M | 0 | 25.4M | 25.4M | 24.8M | ||
| Total Liabilities | 14.7B | 0 | 14.9B | 15.5B | 16.2B | ||
| Preferred Stock | 0 | 0 | 391M | 391M | 392M | ||
| Common Par | 51.0M | 0 | 51.0M | 53.9M | 53.9M | ||
| Additional Paid-In Capital | 415M | 0 | 424M | 512M | 515M | ||
| Retained Earnings | 1.40B | 0 | 1.37B | 1.37B | 1.36B | ||
| Treasury Stock | -158M | 0 | -157M | -156M | -154M | ||
| Other Equity | -38.1M | 2.04B | -23.1M | -18.1M | 24.3M | ||
| Total Shareholder's Equity | 1.67B | 2.04B | 2.06B | 2.15B | 2.19B | ||
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