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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 | 3.24B | 3.24B | 3.22B | 3.14B | 3.03B | ||
| Other Long-term Assets | 3.93B | 4.49B | 4.88B | 4.99B | 5.16B | ||
| Total Long-Term Assets | 7.17B | 7.73B | 8.10B | 8.12B | 8.18B | ||
| Total Assets | 7.17B | 7.73B | 8.10B | 8.12B | 8.18B | ||
| 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 | 1.47B | 1.90B | 1.90B | 1.81B | 1.71B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.39B | 2.39B | 2.70B | 2.79B | 2.87B | ||
| Total Long-term Liabilities | 3.86B | 4.30B | 4.60B | 4.60B | 4.58B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.86B | 4.30B | 4.60B | 4.60B | 4.58B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | ||
| Additional Paid-In Capital | 1.71B | 1.75B | 1.76B | 1.73B | 1.74B | ||
| Retained Earnings | 2.87B | 2.96B | 3.00B | 3.02B | 3.09B | ||
| Treasury Stock | -1.27B | -1.29B | -1.28B | -1.25B | -1.28B | ||
| Other Equity | -12.8M | 8.96M | 20.8M | 23.1M | 46.2M | ||
| Total Shareholder's Equity | 3.31B | 3.43B | 3.50B | 3.53B | 3.60B | ||
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