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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 | 68.6B | 63.0B | 64.2B | 68.0B | 66.9B | ||
| Other Long-term Assets | 2T | 2T | 2T | 2T | 2T | ||
| Total Long-Term Assets | 2T | 2T | 2T | 2T | 2T | ||
| Total Assets | 2T | 2T | 2T | 2T | 2T | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 222B | 37.8B | 33.1B | 42.7B | 53.9B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 222B | 37.8B | 33.1B | 42.7B | 53.9B | ||
| Long Term Debt | 255B | 403B | 374B | 346B | 323B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2T | 2T | 2T | 1T | 2T | ||
| Total Long-term Liabilities | 2T | 2T | 2T | 2T | 2T | ||
| Minority Interest | 11.4B | 10.6B | 0 | 0 | 0 | ||
| Total Liabilities | 2T | 2T | 2T | 2T | 2T | ||
| Preferred Stock | 8.15B | 31.9B | 32.0B | 8.15B | 8.15B | ||
| Common Par | 3.94B | 3.94B | 3.94B | 4.11B | 4.11B | ||
| Additional Paid-In Capital | 90.5B | 92.1B | 91.5B | 97.7B | 97.6B | ||
| Retained Earnings | 55.2B | 54.0B | 55.5B | 56.4B | 59.6B | ||
| Treasury Stock | -9.51B | -9.47B | -8.12B | -7.98B | -7.34B | ||
| Other Equity | -2.49B | -5.69B | -4.58B | -3.52B | 197M | ||
| Total Shareholder's Equity | 146B | 167B | 170B | 155B | 162B | ||
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