| |||||||||

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 | 5.04B | 5.01B | 5.01B | 5.04B | 5.03B | ||
| Other Long-term Assets | 516B | 497B | 486B | 504B | 530B | ||
| Total Long-Term Assets | 521B | 502B | 491B | 509B | 535B | ||
| Total Assets | 521B | 502B | 491B | 509B | 535B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.11B | 2.66B | 5.88B | 4.76B | 2.13B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.11B | 2.66B | 5.88B | 4.76B | 2.13B | ||
| Long Term Debt | 63.0B | 49.7B | 19.0B | 20.9B | 21.7B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 429B | 426B | 443B | 456B | 477B | ||
| Total Long-term Liabilities | 492B | 475B | 462B | 477B | 498B | ||
| Minority Interest | 0 | 0 | 319M | 319M | 325M | ||
| Total Liabilities | 493B | 478B | 468B | 482B | 501B | ||
| Preferred Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Common Par | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | ||
| Additional Paid-In Capital | 17.6B | 15.8B | 16.9B | 16.8B | 16.9B | ||
| Retained Earnings | 22.0B | 22.4B | 21.8B | 20.5B | 19.8B | ||
| Treasury Stock | -4.28B | -236M | -230M | -203M | -194M | ||
| Other Equity | -7.54B | -14.3B | -15.4B | -9.83B | -2.23B | ||
| Total Shareholder's Equity | 27.8B | 23.7B | 23.1B | 27.3B | 34.3B | ||
| ||||||