| |||||||||

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 | 1.36B | 1.30B | 1.26B | 1.26B | 1.25B | ||
| Other Long-term Assets | 142B | 127B | 122B | 129B | 136B | ||
| Total Long-Term Assets | 143B | 128B | 123B | 131B | 137B | ||
| Total Assets | 143B | 128B | 123B | 131B | 137B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 350M | 501M | 531M | 160M | 107M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 350M | 501M | 531M | 160M | 107M | ||
| Long Term Debt | 1.38B | 1.29B | 1.29B | 2.03B | 1.59B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 136B | 124B | 119B | 123B | 128B | ||
| Total Long-term Liabilities | 137B | 125B | 120B | 125B | 130B | ||
| Minority Interest | 0 | 0 | 80.3M | 81.3M | 98.0M | ||
| Total Liabilities | 138B | 126B | 121B | 125B | 130B | ||
| Preferred Stock | 100K | 100K | 100K | 100K | 100K | ||
| Common Par | 3.90M | 3.90M | 3.90M | 4.50M | 4.50M | ||
| Additional Paid-In Capital | 8.37B | 8.38B | 8.34B | 9.46B | 9.48B | ||
| Retained Earnings | 3.85B | 3.72B | 3.85B | 4.00B | 4.18B | ||
| Treasury Stock | -4.72B | -4.72B | -4.72B | -4.72B | -4.72B | ||
| Other Equity | -1.89B | -4.91B | -4.84B | -3.04B | -1.43B | ||
| Total Shareholder's Equity | 5.61B | 2.47B | 2.63B | 5.70B | 7.51B | ||
| ||||||