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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 | 2.04B | 2.02B | 2.00B | 1.99B | 2.00B | ||
| Other Long-term Assets | 7.31B | 7.16B | 6.99B | 6.85B | 7.25B | ||
| Total Long-Term Assets | 9.34B | 9.18B | 8.99B | 8.83B | 9.24B | ||
| Total Assets | 9.34B | 9.18B | 8.99B | 8.83B | 9.24B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 158M | 13.3M | 36.2M | 25.0M | 1.44M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 158M | 13.3M | 36.2M | 25.0M | 1.44M | ||
| Long Term Debt | 226M | 256M | 222M | 94.7M | 84.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.76B | 1.76B | 1.64B | 1.62B | 1.81B | ||
| Total Long-term Liabilities | 1.98B | 2.01B | 1.86B | 1.72B | 1.90B | ||
| Minority Interest | 47.8M | 77.2M | 55.0M | 39.9M | 0 | ||
| Total Liabilities | 2.19B | 2.10B | 1.95B | 1.78B | 1.90B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 23.5M | 23.3M | 23.3M | 23.2M | 23.0M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 6.97B | 7.04B | 7.10B | 7.13B | 7.30B | ||
| Treasury Stock | 161M | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 6.35M | -83.5M | -109M | 21.1M | ||
| Total Shareholder's Equity | 7.16B | 7.07B | 7.04B | 7.05B | 7.34B | ||
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