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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 1.11B | 1.22B | 817M | 41.7M | 22.7M | ||
| 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 | 1.11B | 1.22B | 817M | 41.7M | 22.7M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 6.64B | 6.59B | 5.26B | 5.11B | 5.21B | ||
| Other Long-term Assets | 6.28B | 5.86B | 4.88B | 4.21B | 3.98B | ||
| Total Long-Term Assets | 12.9B | 12.4B | 10.1B | 9.32B | 9.20B | ||
| Total Assets | 12.9B | 12.4B | 10.1B | 9.32B | 9.20B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 932M | 508M | 509M | 258M | 259M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 932M | 508M | 509M | 258M | 259M | ||
| Long Term Debt | 2.97B | 2.97B | 2.97B | 2.97B | 1.70B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.49B | 2.62B | 1.84B | 1.64B | 1.47B | ||
| Total Long-term Liabilities | 5.47B | 5.59B | 4.81B | 4.61B | 3.17B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 37.9M | ||
| Total Liabilities | 6.40B | 6.09B | 5.32B | 4.87B | 3.43B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 14.0M | 14.1M | 14.2M | 17.3M | 19.0M | ||
| Additional Paid-In Capital | 3.23B | 3.25B | 3.28B | 3.28B | 4.43B | ||
| Retained Earnings | 3.17B | 3.04B | 1.52B | 1.16B | 1.22B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 101M | 53.3M | 11.1M | -2.78M | 61.0M | ||
| Total Shareholder's Equity | 6.52B | 6.35B | 4.82B | 4.45B | 5.73B | ||
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