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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 | 1.80B | 1.06B | 1.04B | 1.20B | 1.20B | ||
| Other Long-term Assets | 310B | 287B | 275B | 288B | 316B | ||
| Total Long-Term Assets | 311B | 288B | 276B | 290B | 317B | ||
| Total Assets | 311B | 288B | 276B | 290B | 317B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 927M | 398M | 419M | 342M | 342M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 927M | 398M | 419M | 342M | 342M | ||
| Long Term Debt | 5.84B | 7.03B | 6.96B | 6.69B | 6.69B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 292B | 271B | 261B | 269B | 292B | ||
| Total Long-term Liabilities | 298B | 278B | 268B | 276B | 299B | ||
| Minority Interest | 0 | 0 | 27.0M | 20.0M | 25.0M | ||
| Total Liabilities | 299B | 278B | 268B | 276B | 299B | ||
| Preferred Stock | 0 | 0 | 0 | 2.92B | 2.94B | ||
| Common Par | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | ||
| Additional Paid-In Capital | 6.60B | 7.57B | 7.60B | 8.19B | 8.98B | ||
| Retained Earnings | 12.2B | 11.3B | 10.1B | 11.0B | 10.7B | ||
| Treasury Stock | -2.14B | -2.12B | -2.05B | -2.05B | -1.94B | ||
| Other Equity | -4.16B | -7.52B | -7.80B | -6.61B | -3.22B | ||
| Total Shareholder's Equity | 12.6B | 9.27B | 7.86B | 13.4B | 17.5B | ||
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