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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| 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 | 386M | 386M | 386M | 373M | 340M | ||
| Other Long-term Assets | 28.4B | 29.1B | 29.1B | 29.3B | 29.2B | ||
| Total Long-Term Assets | 28.8B | 29.5B | 29.5B | 29.7B | 29.6B | ||
| Total Assets | 28.8B | 29.5B | 29.5B | 29.7B | 29.6B | ||
| 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 | 24.3B | 24.4B | 24.5B | 24.8B | 24.9B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.60B | 2.61B | 2.50B | 2.56B | 2.44B | ||
| Total Long-term Liabilities | 26.9B | 27.0B | 27.0B | 27.3B | 27.3B | ||
| Minority Interest | 473M | 555M | 556M | 520M | 509M | ||
| Total Liabilities | 27.4B | 27.5B | 27.5B | 27.8B | 27.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.46M | 2.66M | 2.69M | 2.70M | 2.70M | ||
| Additional Paid-In Capital | 2.60B | 3.23B | 3.32B | 3.32B | 3.34B | ||
| Retained Earnings | -1.09B | -1.20B | -1.30B | -1.45B | -1.45B | ||
| Treasury Stock | -95.6M | -76.8M | -76.8M | -76.8M | -76.8M | ||
| Other Equity | 35.7M | 32.7M | 51.9M | 20.1M | -56.1M | ||
| Total Shareholder's Equity | 1.46B | 1.98B | 1.99B | 1.81B | 1.75B | ||
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