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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 | 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 | 9.93B | 9.92B | 11.7B | 12.2B | 12.9B | ||
| Other Long-term Assets | 133B | 136B | 279B | 274B | 267B | ||
| Total Long-Term Assets | 143B | 146B | 291B | 286B | 280B | ||
| Total Assets | 143B | 146B | 291B | 286B | 280B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 22.4B | 21.4B | 43.0B | 41.5B | 25.2B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 103B | 108B | 220B | 216B | 225B | ||
| Total Long-term Liabilities | 126B | 129B | 263B | 258B | 250B | ||
| Minority Interest | 2.01B | 2.07B | 2.23B | 2.18B | 2.17B | ||
| Total Liabilities | 128B | 131B | 266B | 260B | 252B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.79B | 1.79B | 2.26B | 2.26B | 2.34B | ||
| Additional Paid-In Capital | 3.39B | 3.38B | 16.2B | 16.2B | 16.7B | ||
| Retained Earnings | 11.9B | 12.0B | 11.5B | 11.7B | 11.8B | ||
| Treasury Stock | -779M | -675M | -597M | -450M | -435M | ||
| Other Equity | -1.23B | -2.23B | -3.95B | -3.29B | -3.10B | ||
| Total Shareholder's Equity | 15.1B | 14.2B | 25.4B | 26.5B | 27.3B | ||
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