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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 | 2.93B | 2.89B | 2.89B | 2.90B | 2.89B | ||
| Other Long-term Assets | 5.81B | 5.84B | 5.73B | 5.67B | 5.73B | ||
| Total Long-Term Assets | 8.75B | 8.73B | 8.63B | 8.57B | 8.62B | ||
| Total Assets | 8.75B | 8.73B | 8.63B | 8.57B | 8.62B | ||
| 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 | 1.04B | 968M | 0 | 934M | 910M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.13B | 4.38B | 5.21B | 4.07B | 4.10B | ||
| Total Long-term Liabilities | 5.17B | 5.34B | 5.21B | 5.01B | 5.01B | ||
| Minority Interest | 672M | 693M | 693M | 706M | 695M | ||
| Total Liabilities | 5.84B | 6.04B | 5.91B | 5.71B | 5.70B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 92.9M | 93.0M | 93.2M | 93.4M | 93.6M | ||
| Additional Paid-In Capital | 797M | 801M | 812M | 817M | 815M | ||
| Retained Earnings | 2.19B | 2.10B | 2.12B | 2.17B | 2.20B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -168M | -302M | -297M | -221M | -194M | ||
| Total Shareholder's Equity | 2.91B | 2.69B | 2.72B | 2.86B | 2.92B | ||
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