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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 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 | 5.23B | 5.20B | 0 | 0 | 0 | ||
| Other Long-term Assets | 1T | 879B | 925B | 890B | 882B | ||
| Total Long-Term Assets | 1T | 885B | 925B | 890B | 882B | ||
| Total Assets | 1T | 885B | 925B | 890B | 882B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 64.7B | 52.7B | 44.6B | 35.2B | 38.6B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 64.7B | 52.7B | 44.6B | 35.2B | 38.6B | ||
| Long Term Debt | 176B | 168B | 189B | 191B | 190B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 795B | 598B | 629B | 600B | 589B | ||
| Total Long-term Liabilities | 972B | 766B | 817B | 792B | 778B | ||
| Minority Interest | 0 | 1.64B | 0 | 0 | 0 | ||
| Total Liabilities | 1T | 820B | 862B | 827B | 817B | ||
| Preferred Stock | 3.10B | 16.5B | 16.5B | 6.96B | 6.96B | ||
| Common Par | 6.00M | 7.00M | 7.00M | 7.00M | 8.00M | ||
| Additional Paid-In Capital | 23.6B | 31.1B | 34.4B | 40.3B | 39.5B | ||
| Retained Earnings | 42.3B | 39.9B | 40.4B | 42.8B | 45.7B | ||
| Treasury Stock | -32.2B | -32.2B | -32.2B | -32.2B | -32.2B | ||
| Other Equity | 8.77B | 9.08B | 4.40B | 4.84B | 5.37B | ||
| Total Shareholder's Equity | 45.6B | 64.4B | 63.6B | 62.8B | 65.4B | ||
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