| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 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 | 4.00B | 3.14B | 3.08B | 12.4B | 12.7B | ||
| Other Long-term Assets | 983B | 656B | 623B | 665B | 757B | ||
| Total Long-Term Assets | 987B | 659B | 626B | 677B | 770B | ||
| Total Assets | 987B | 659B | 626B | 677B | 770B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 14.2B | 34.7B | 3.41B | 3.03B | 2.91B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 14.2B | 34.7B | 3.41B | 3.03B | 2.91B | ||
| Long Term Debt | 202B | 163B | 182B | 187B | 196B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 735B | 410B | 391B | 436B | 518B | ||
| Total Long-term Liabilities | 937B | 573B | 573B | 622B | 714B | ||
| Minority Interest | 0 | 0 | 685M | 4.88B | 5.88B | ||
| Total Liabilities | 952B | 608B | 578B | 630B | 723B | ||
| Preferred Stock | 1.10B | 19.2B | 19.2B | 9.60B | 9.60B | ||
| Common Par | 12.0M | 12.0M | 12.0M | 15.0M | 15.0M | ||
| Additional Paid-In Capital | 615M | 1.62B | 429M | 9.21B | 8.44B | ||
| Retained Earnings | 40.7B | 38.1B | 35.6B | 34.2B | 34.7B | ||
| Treasury Stock | -6.28B | -7.93B | -6.23B | -6.14B | -6.13B | ||
| Other Equity | -380M | -125M | -471M | -342M | -299M | ||
| Total Shareholder's Equity | 35.8B | 50.8B | 48.5B | 46.6B | 46.3B | ||
| ||||||