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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 3.30B | 3.56B | ||
| 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 | 3.30B | 3.56B | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 8.54B | 22.2B | 0 | 12.2B | 12.4B | ||
| Other Long-term Assets | 2T | 2T | 0 | 2T | 2T | ||
| Total Long-Term Assets | 2T | 2T | 0 | 2T | 2T | ||
| Total Assets | 2T | 2T | 0 | 2T | 2T | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 5.52B | 71.4B | 0 | 1.43B | 1.15B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 5.52B | 71.4B | 0 | 1.43B | 1.15B | ||
| Long Term Debt | 58.0B | 128B | 0 | 144B | 137B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2T | 2T | 0 | 2T | 2T | ||
| Total Long-term Liabilities | 2T | 2T | 0 | 2T | 2T | ||
| Minority Interest | 14.8B | 0 | 0 | 17.8B | 18.8B | ||
| Total Liabilities | 2T | 2T | 0 | 2T | 2T | ||
| Preferred Stock | 0 | 2.32B | 0 | 0 | 0 | ||
| Common Par | 13.0B | 0 | 0 | 16.4B | 16.8B | ||
| Additional Paid-In Capital | 17.6B | 65.3B | 0 | 19.2B | 19.7B | ||
| Retained Earnings | 43.0B | 6.12B | 0 | 42.2B | 43.2B | ||
| Treasury Stock | -6.84B | -4.13B | 0 | -69.5M | -68.9M | ||
| Other Equity | 0 | 3.18B | 0 | -8.83B | -1.16B | ||
| Total Shareholder's Equity | 66.8B | 72.8B | 0 | 68.9B | 78.5B | ||
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