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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 | 3.78B | 3.29B | 3.26B | 3.15B | 3.16B | ||
| Other Long-term Assets | 113B | 116B | 116B | 113B | 108B | ||
| Total Long-Term Assets | 116B | 120B | 119B | 116B | 111B | ||
| Total Assets | 116B | 120B | 119B | 116B | 111B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8.79B | 9.96B | 11.1B | 6.80B | 3.67B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 8.79B | 9.96B | 11.1B | 6.80B | 3.67B | ||
| Long Term Debt | 12.9B | 13.6B | 12.2B | 10.1B | 10.2B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 83.9B | 84.1B | 84.0B | 85.4B | 83.2B | ||
| Total Long-term Liabilities | 96.8B | 97.7B | 96.1B | 95.5B | 93.4B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 106B | 108B | 107B | 102B | 97.1B | ||
| Preferred Stock | 1.08B | 4.24B | 4.25B | 3.59B | 3.60B | ||
| Common Par | 1.29B | 1.29B | 1.29B | 1.78B | 1.78B | ||
| Additional Paid-In Capital | 597M | 848M | 841M | 1.72B | 1.73B | ||
| Retained Earnings | 8.01B | 5.82B | 5.79B | 6.66B | 6.50B | ||
| Treasury Stock | -231M | -229M | -229M | -204M | -200M | ||
| Other Equity | -60.0M | 98.0M | 151M | 152M | 285M | ||
| Total Shareholder's Equity | 10.7B | 12.1B | 12.1B | 13.7B | 13.7B | ||
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