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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 0 | 4.27B | 0 | 3.81B | 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 | 4.27B | 0 | 3.81B | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 618M | 0 | 625M | 0 | ||
| Other Long-term Assets | 0 | 232B | 234B | 204B | 13.4B | ||
| Total Long-Term Assets | 0 | 233B | 234B | 205B | 13.4B | ||
| Total Assets | 0 | 233B | 234B | 205B | 13.4B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 8.31B | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 8.31B | 0 | 0 | 0 | ||
| Long Term Debt | 0 | 45.5B | 52.1B | 40.5B | 807M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 161B | 166B | 152B | 11.3M | ||
| Total Long-term Liabilities | 0 | 206B | 219B | 193B | 818M | ||
| Minority Interest | 0 | 21.8M | 0 | 64K | 0 | ||
| Total Liabilities | 0 | 214B | 219B | 193B | 818M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 1.80B | 1.61B | 1.41B | 1.40B | ||
| Additional Paid-In Capital | 0 | 5.78B | 6.00B | 4.96B | 12.1B | ||
| Retained Earnings | 0 | 10.7B | 7.81B | 7.97B | 771M | ||
| Treasury Stock | 0 | -2.09M | 0 | -2.27B | 0 | ||
| Other Equity | 0 | -142M | 260M | 310M | -1.73B | ||
| Total Shareholder's Equity | 0 | 18.1B | 15.7B | 12.4B | 12.6B | ||
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