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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 | 56.6M | 61.4M | 123M | 286M | 316M | ||
| Other Long-term Assets | 26.8B | 27.8B | 27.2B | 25.4B | 26.7B | ||
| Total Long-Term Assets | 26.8B | 27.9B | 27.3B | 25.7B | 27.0B | ||
| Total Assets | 26.8B | 27.9B | 27.3B | 25.7B | 27.0B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 21.1M | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 21.1M | 0 | 0 | ||
| Long Term Debt | 1.66B | 1.76B | 1.95B | 1.93B | 1.92B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 19.0B | 20.0B | 19.0B | 18.3B | 18.5B | ||
| Total Long-term Liabilities | 20.7B | 21.7B | 20.9B | 20.2B | 20.4B | ||
| Minority Interest | 1.46B | 1.42B | 1.38B | 935M | 1.03B | ||
| Total Liabilities | 22.1B | 23.1B | 22.3B | 21.1B | 21.4B | ||
| Preferred Stock | 115M | 102M | 102M | 102M | 102M | ||
| Common Par | 0 | 0 | 0 | 0 | 2.12B | ||
| Additional Paid-In Capital | 2.23B | 2.13B | 2.12B | 2.12B | 0 | ||
| Retained Earnings | 2.18B | 2.53B | 2.87B | 2.67B | 2.94B | ||
| Treasury Stock | -22.4M | -22.7M | -22.7M | -22.7M | -26.1M | ||
| Other Equity | 225M | -17.4M | -108M | -313M | 476M | ||
| Total Shareholder's Equity | 4.73B | 4.72B | 4.97B | 4.56B | 5.61B | ||
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