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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 | 853M | 848M | 843M | 839M | 835M | ||
| Other Long-term Assets | 4.07B | 3.89B | 3.97B | 3.97B | 3.97B | ||
| Total Long-Term Assets | 4.92B | 4.74B | 4.82B | 4.80B | 4.80B | ||
| Total Assets | 4.92B | 4.74B | 4.82B | 4.80B | 4.80B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 26.0M | 26.7M | 27.3M | 134M | 118M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 26.0M | 26.7M | 27.3M | 134M | 118M | ||
| Long Term Debt | 661M | 618M | 652M | 498M | 498M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.45B | 2.40B | 2.38B | 2.40B | 2.36B | ||
| Total Long-term Liabilities | 3.11B | 3.02B | 3.04B | 2.90B | 2.86B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.14B | 3.05B | 3.06B | 3.03B | 2.98B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 144K | 144K | 144K | 144K | 144K | ||
| Additional Paid-In Capital | 1.17B | 1.18B | 1.18B | 1.19B | 1.19B | ||
| Retained Earnings | 1.89B | 1.91B | 1.94B | 1.97B | 2.01B | ||
| Treasury Stock | -1.27B | -1.37B | -1.37B | -1.37B | -1.37B | ||
| Other Equity | -11.9M | -27.6M | -6.87M | -7.69M | -1.93M | ||
| Total Shareholder's Equity | 1.78B | 1.70B | 1.75B | 1.77B | 1.83B | ||
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