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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
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 | 10.2B | 9.95B | 9.16B | 9.19B | 9.32B | ||
| Other Long-term Assets | 1T | 1T | 1T | 996B | 1T | ||
| Total Long-Term Assets | 1T | 1T | 1T | 1T | 1T | ||
| Total Assets | 1T | 1T | 1T | 1T | 1T | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 11.8B | 10.4B | 10.3B | 9.66B | 7.88B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 11.8B | 10.4B | 10.3B | 9.66B | 7.88B | ||
| Long Term Debt | 150B | 146B | 142B | 148B | 160B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 992B | 1T | 903B | 801B | 807B | ||
| Total Long-term Liabilities | 1T | 1T | 1T | 949B | 967B | ||
| Minority Interest | 15.7B | 16.5B | 14.0B | 13.3B | 14.3B | ||
| Total Liabilities | 1T | 1T | 1T | 958B | 975B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 45.0M | 39.9M | 44.2M | 43.2M | 45.3M | ||
| Additional Paid-In Capital | 24.7B | 22.4B | 23.6B | 22.7B | 24.5B | ||
| Retained Earnings | 29.4B | 22.6B | 17.6B | 20.4B | 23.6B | ||
| Treasury Stock | -9.61B | -4.68B | -707M | -509M | -618M | ||
| Other Equity | -8.42B | -5.81B | -10.3B | -9.23B | -10.8B | ||
| Total Shareholder's Equity | 36.1B | 34.6B | 30.3B | 33.4B | 36.8B | ||
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