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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 | 79.4M | 76.9M | 76.9M | 76.9M | 76.9M | ||
| Other Long-term Assets | 37.6B | 29.6B | 27.8B | 27.2B | 27.8B | ||
| Total Long-Term Assets | 37.7B | 29.7B | 27.9B | 27.3B | 27.9B | ||
| Total Assets | 37.7B | 29.7B | 27.9B | 27.3B | 27.9B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 7.16M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 7.16M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 11.0B | 15.2B | 8.93B | 9.29B | 9.32B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 24.1B | 13.4B | 17.3B | 15.2B | 15.8B | ||
| Total Long-term Liabilities | 35.0B | 28.6B | 26.3B | 24.5B | 25.1B | ||
| Minority Interest | 0 | 27.6M | 0 | 0 | 0 | ||
| Total Liabilities | 35.0B | 28.7B | 26.3B | 24.5B | 25.1B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 273M | 273M | 275M | 275M | 275M | ||
| Additional Paid-In Capital | 3.06B | 3.05B | 3.05B | 3.05B | 3.06B | ||
| Retained Earnings | 2.79B | 1.63B | 2.38B | 3.36B | 2.63B | ||
| Treasury Stock | -2.05B | -2.18B | -2.19B | -2.18B | -2.18B | ||
| Other Equity | -1.44B | -1.78B | -1.88B | -1.72B | -1.04B | ||
| Total Shareholder's Equity | 2.62B | 994M | 1.64B | 2.78B | 2.74B | ||
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