| |||||||||

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 | 71.9M | 74.2M | 0 | 70.8M | 69.2M | ||
| Other Long-term Assets | 8.52B | 7.91B | 0 | 8.73B | 8.48B | ||
| Total Long-Term Assets | 8.59B | 7.98B | 0 | 8.81B | 8.54B | ||
| Total Assets | 8.59B | 7.98B | 0 | 8.81B | 8.54B | ||
| 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 | 450M | 450M | 0 | 450M | 450M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.40B | 3.73B | 0 | 4.95B | 3.63B | ||
| Total Long-term Liabilities | 4.85B | 4.18B | 0 | 5.40B | 4.08B | ||
| Minority Interest | 700M | 769M | 0 | 0 | 747M | ||
| Total Liabilities | 5.55B | 4.95B | 0 | 5.40B | 4.82B | ||
| Preferred Stock | 650M | 650M | 0 | 650M | 650M | ||
| Common Par | 61.4M | 61.5M | 0 | 62.3M | 62.4M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 18.6M | 25.5M | ||
| Retained Earnings | 2.31B | 2.25B | 0 | 2.66B | 2.90B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 16.5M | 75.4M | 0 | 12.1M | 78.3M | ||
| Total Shareholder's Equity | 3.04B | 3.03B | 0 | 3.40B | 3.72B | ||
| ||||||