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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 351M | 656M | 647M | 647M | 631M | ||
| Other Long-term Assets | 121B | 119B | 112B | 110B | 101B | ||
| Total Long-Term Assets | 121B | 119B | 113B | 111B | 102B | ||
| Total Assets | 121B | 119B | 113B | 111B | 102B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 454M | 309M | 328M | 412M | 337M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 454M | 309M | 328M | 412M | 337M | ||
| Long Term Debt | 1.52B | 1.57B | 1.62B | 1.66B | 1.72B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 114B | 112B | 106B | 104B | 95.8B | ||
| Total Long-term Liabilities | 116B | 114B | 107B | 105B | 97.5B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 116B | 114B | 108B | 106B | 97.9B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | ||
| Additional Paid-In Capital | 1.78B | 1.78B | 1.79B | 1.80B | 1.80B | ||
| Retained Earnings | 4.82B | 4.85B | 4.86B | 4.90B | 4.52B | ||
| Treasury Stock | -1.20B | -1.23B | -1.26B | -1.26B | -1.26B | ||
| Other Equity | -62.5M | -82.9M | -380M | -526M | -846M | ||
| Total Shareholder's Equity | 5.34B | 5.32B | 5.00B | 4.91B | 4.21B | ||
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