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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 | 410M | 389M | 387M | 405M | 401M | ||
| Other Long-term Assets | 78.8B | 81.7B | 78.1B | 74.6B | 77.5B | ||
| Total Long-Term Assets | 79.2B | 82.1B | 78.5B | 75.0B | 77.9B | ||
| Total Assets | 79.2B | 82.1B | 78.5B | 75.0B | 77.9B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 737M | 2.20B | 1.35B | 914M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 737M | 2.20B | 1.35B | 914M | ||
| Long Term Debt | 4.85B | 4.62B | 4.47B | 4.96B | 4.74B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 69.6B | 70.3B | 65.3B | 62.6B | 66.0B | ||
| Total Long-term Liabilities | 74.4B | 74.9B | 69.7B | 67.6B | 70.8B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 74.4B | 75.7B | 71.9B | 68.9B | 71.7B | ||
| Preferred Stock | 0 | 1.50B | 1.50B | 0 | 0 | ||
| Common Par | 380M | 380M | 380M | 409M | 409M | ||
| Additional Paid-In Capital | 106M | 178M | 163M | 965M | 894M | ||
| Retained Earnings | 4.82B | 5.09B | 5.17B | 5.32B | 5.44B | ||
| Treasury Stock | -281M | -266M | -243M | -215M | -209M | ||
| Other Equity | -190M | -495M | -446M | -353M | -313M | ||
| Total Shareholder's Equity | 4.84B | 6.39B | 6.52B | 6.13B | 6.22B | ||
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