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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 | 2.64B | 2.46B | 2.46B | 2.40B | 2.29B | ||
| Other Long-term Assets | 107B | 105B | 102B | 102B | 107B | ||
| Total Long-Term Assets | 110B | 107B | 104B | 105B | 109B | ||
| Total Assets | 110B | 107B | 104B | 105B | 109B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 78.0M | 1.13B | 930M | 930M | 930M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 78.0M | 1.13B | 930M | 930M | 930M | ||
| Long Term Debt | 4.53B | 4.26B | 4.13B | 3.48B | 3.46B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 94.5B | 93.1B | 90.9B | 90.4B | 91.0B | ||
| Total Long-term Liabilities | 99.0B | 97.3B | 95.0B | 93.9B | 94.5B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 1.03B | ||
| Total Liabilities | 99.1B | 98.5B | 95.9B | 94.9B | 96.4B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 11.5B | 11.5B | 11.5B | 11.5B | 12.0B | ||
| Retained Earnings | 3.53B | 3.21B | 2.74B | 3.05B | 3.06B | ||
| Treasury Stock | -2.70B | -2.70B | -2.70B | -2.70B | -2.70B | ||
| Other Equity | -1.82B | -3.06B | -3.30B | -1.87B | 23.0M | ||
| Total Shareholder's Equity | 10.5B | 8.93B | 8.23B | 9.97B | 12.4B | ||
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