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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 | 1.25B | ||
| 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 | 1.25B | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 352M | 359M | 359M | 355M | 356M | ||
| Other Long-term Assets | 23.6B | 19.6B | 20.9B | 25.9B | 27.5B | ||
| Total Long-Term Assets | 24.0B | 20.0B | 21.3B | 26.3B | 27.9B | ||
| Total Assets | 24.0B | 20.0B | 21.3B | 26.3B | 27.9B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 4.95B | 3.26B | 0 | 3.06B | 3.44B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 4.95B | 3.26B | 0 | 3.06B | 3.44B | ||
| Long Term Debt | 1.76B | 1.76B | 2.52B | 2.14B | 2.45B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 14.5B | 12.3B | 16.4B | 18.6B | 19.5B | ||
| Total Long-term Liabilities | 16.3B | 14.0B | 18.9B | 20.8B | 22.0B | ||
| Minority Interest | 540M | 569M | 0 | 0 | 315M | ||
| Total Liabilities | 21.8B | 17.9B | 18.9B | 23.8B | 25.4B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 17K | 17K | 18K | 19K | 19K | ||
| Additional Paid-In Capital | 1.44B | 1.87B | 1.86B | 1.85B | 1.86B | ||
| Retained Earnings | 858M | 418M | 457M | 519M | 605M | ||
| Treasury Stock | -104M | -115M | -194M | -194M | -278M | ||
| Other Equity | -12.1M | -52.1M | 226M | 254M | -44.4M | ||
| Total Shareholder's Equity | 2.19B | 2.12B | 2.35B | 2.43B | 2.14B | ||
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