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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 | 10.9B | 13.8B | 13.8B | 14.0B | 14.1B | ||
| Other Long-term Assets | 2T | 3T | 3T | 2T | 2T | ||
| Total Long-Term Assets | 2T | 3T | 3T | 2T | 2T | ||
| Total Assets | 2T | 3T | 3T | 2T | 2T | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 46.5B | 59.1B | 49.7B | 62.8B | 69.3B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 46.5B | 59.1B | 49.7B | 62.8B | 69.3B | ||
| Long Term Debt | 135B | 187B | 176B | 189B | 197B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2T | 3T | 3T | 2T | 2T | ||
| Total Long-term Liabilities | 2T | 3T | 3T | 2T | 2T | ||
| Minority Interest | 1.84B | 1.69B | 1.64B | 0 | 1.60B | ||
| Total Liabilities | 2T | 3T | 3T | 2T | 2T | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.46B | 0 | 2.11B | 2.23B | 2.32B | ||
| Additional Paid-In Capital | 17.6B | 22.9B | 20.3B | 21.4B | 21.4B | ||
| Retained Earnings | 23.9B | 28.0B | 28.4B | 30.5B | 33.5B | ||
| Treasury Stock | -2.42B | -1.31B | -433M | -366M | -33.6M | ||
| Other Equity | -5.78B | -6.77B | -5.62B | -4.08B | -6.70B | ||
| Total Shareholder's Equity | 34.8B | 42.8B | 44.7B | 49.7B | 50.5B | ||
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