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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 | 62.6M | 62.6M | 62.6M | 62.6M | 62.6M | ||
| Other Long-term Assets | 18.2B | 20.7B | 18.2B | 18.1B | 17.8B | ||
| Total Long-Term Assets | 18.3B | 20.7B | 18.3B | 18.1B | 17.8B | ||
| Total Assets | 18.3B | 20.7B | 18.3B | 18.1B | 17.8B | ||
| 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 | 414M | 2.31B | 256M | 96.0M | 88.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 15.8B | 16.3B | 15.9B | 15.9B | 15.6B | ||
| Total Long-term Liabilities | 16.2B | 18.6B | 16.2B | 16.0B | 15.7B | ||
| Minority Interest | 239M | 237M | 245M | 203M | 212M | ||
| Total Liabilities | 16.4B | 18.8B | 16.4B | 16.2B | 15.9B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.20M | 1.20M | 1.21M | 4.42M | 1.22M | ||
| Additional Paid-In Capital | 334M | 355M | 368M | 393M | 402M | ||
| Retained Earnings | 1.60B | 1.64B | 1.69B | 1.68B | 1.71B | ||
| Treasury Stock | -86.2M | -81.8M | -87.1M | -85.2M | -85.9M | ||
| Other Equity | -5.19M | -30.5M | -104M | -95.0M | -64.0M | ||
| Total Shareholder's Equity | 1.85B | 1.88B | 1.87B | 1.90B | 1.96B | ||
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