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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 | 3.39B | 3.38B | 3.36B | 3.74B | 3.72B | ||
| Other Long-term Assets | 61.9B | 62.4B | 61.5B | 66.2B | 65.3B | ||
| Total Long-Term Assets | 65.2B | 65.8B | 64.9B | 69.9B | 69.0B | ||
| Total Assets | 65.2B | 65.8B | 64.9B | 69.9B | 69.0B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.22B | 2.04B | 1.08B | 2.05B | 629M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.22B | 2.04B | 1.08B | 2.05B | 629M | ||
| Long Term Debt | 12.5B | 12.1B | 11.5B | 11.6B | 10.4B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 45.1B | 44.9B | 45.4B | 48.9B | 50.4B | ||
| Total Long-term Liabilities | 57.6B | 57.0B | 56.9B | 60.5B | 60.8B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 58.8B | 59.0B | 58.0B | 62.5B | 61.4B | ||
| Preferred Stock | 0 | 567M | 568M | 725M | 728M | ||
| Common Par | 60.2M | 60.2M | 64.4M | 64.4M | 64.5M | ||
| Additional Paid-In Capital | 2.86B | 2.90B | 2.85B | 2.45B | 2.45B | ||
| Retained Earnings | 5.04B | 5.06B | 5.04B | 5.00B | 5.04B | ||
| Treasury Stock | -1.09B | -1.07B | -997M | -261M | -245M | ||
| Other Equity | -457M | -732M | -622M | -581M | -419M | ||
| Total Shareholder's Equity | 6.42B | 6.78B | 6.90B | 7.40B | 7.61B | ||
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