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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 | 149M | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 1.06B | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 5.31B | 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 | -6.52B | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 39.7M | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 122M | 121M | 120M | 119M | 119M | ||
| Other Long-term Assets | 41.0B | 39.3B | 38.6B | 40.3B | 41.7B | ||
| Total Long-Term Assets | 41.2B | 39.5B | 38.8B | 40.4B | 41.8B | ||
| Total Assets | 41.2B | 39.6B | 38.8B | 40.4B | 41.8B | ||
| 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 | 650M | 1.24B | 1.28B | 1.31B | 1.33B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 39.0B | -1.24B | 36.7B | 37.4B | 38.2B | ||
| Total Long-term Liabilities | 39.6B | -94K | 38.0B | 38.8B | 39.5B | ||
| Minority Interest | 0 | 94K | 0 | 0 | 0 | ||
| Total Liabilities | 39.6B | 38.7B | 38.0B | 38.8B | 39.5B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 36.6M | 36.6M | 36.6M | 44.4M | 44.4M | ||
| Additional Paid-In Capital | 449M | 448M | 449M | 575M | 576M | ||
| Retained Earnings | 1.99B | 1.97B | 1.98B | 2.07B | 2.08B | ||
| Treasury Stock | -27.0M | -27.0M | -26.5M | -25.9M | -25.9M | ||
| Other Equity | -929M | -1.67B | -1.66B | -1.03B | -375M | ||
| Total Shareholder's Equity | 1.52B | 761M | 783M | 1.63B | 2.30B | ||
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