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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 | 1.36B | 875M | 875M | 856M | 856M | ||
| Other Long-term Assets | 72.1B | 69.0B | 68.8B | 70.8B | 74.3B | ||
| Total Long-Term Assets | 73.4B | 69.9B | 69.7B | 71.6B | 75.1B | ||
| Total Assets | 73.4B | 69.9B | 69.7B | 71.6B | 75.1B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 273M | 71.0M | 18.0M | 23.0M | 9.00M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 273M | 71.0M | 18.0M | 23.0M | 9.00M | ||
| Long Term Debt | 7.40B | 8.19B | 8.40B | 8.65B | 8.70B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 45.8B | 44.5B | 44.4B | 44.2B | 45.2B | ||
| Total Long-term Liabilities | 53.2B | 52.7B | 52.8B | 52.8B | 53.9B | ||
| Minority Interest | 4.17B | 4.00B | 0 | 0 | 4.16B | ||
| Total Liabilities | 57.7B | 56.7B | 52.8B | 52.9B | 58.1B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | ||
| Additional Paid-In Capital | 3.29B | 3.28B | 3.90B | 3.89B | 3.93B | ||
| Retained Earnings | 14.4B | 13.4B | 12.7B | 13.1B | 13.6B | ||
| Treasury Stock | -12.0M | 0 | 0 | -32.0M | -143M | ||
| Other Equity | -1.97B | -3.59B | 296M | 1.77B | -329M | ||
| Total Shareholder's Equity | 15.7B | 13.1B | 16.9B | 18.8B | 17.0B | ||
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