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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 | 2.76B | 3.22B | 152M | 4.18B | 4.45B | ||
| Other Long-term Assets | 1T | 2T | 2T | 2T | 2T | ||
| Total Long-Term Assets | 1T | 2T | 2T | 2T | 2T | ||
| Total Assets | 1T | 2T | 2T | 2T | 2T | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 32.1B | 6.33B | 88.2B | 4.22B | 5.52B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 32.1B | 6.33B | 88.2B | 4.22B | 5.52B | ||
| Long Term Debt | 41.2B | 182B | 104B | 151B | 179B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1T | 1T | 1T | 1T | 1T | ||
| Total Long-term Liabilities | 1T | 2T | 1T | 2T | 2T | ||
| Minority Interest | 15.6B | 21.8B | 1.94B | 23.1B | 25.9B | ||
| Total Liabilities | 1T | 2T | 2T | 2T | 2T | ||
| Preferred Stock | 0 | 0 | 9.60B | 0 | 0 | ||
| Common Par | 14.5B | 17.0B | 34.3B | 16.0B | 20.2B | ||
| Additional Paid-In Capital | 3.87B | 4.52B | 0 | 2.91B | 6.17B | ||
| Retained Earnings | 12.1B | 12.6B | -33.3B | 6.25B | 7.77B | ||
| Treasury Stock | -59.0M | -68.0M | -63.0M | -55.1M | -57.9M | ||
| Other Equity | 682M | -1.99B | -1.92B | 1.43B | 2.69B | ||
| Total Shareholder's Equity | 31.1B | 32.0B | 8.57B | 26.5B | 36.7B | ||
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