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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 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 | 10.1B | 11.2B | 12.1B | 11.0B | 10.4B | ||
| Other Long-term Assets | 627B | 713B | 701B | 669B | 650B | ||
| Total Long-Term Assets | 637B | 724B | 713B | 680B | 660B | ||
| Total Assets | 637B | 724B | 713B | 680B | 660B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 5.40B | 0 | 35.5B | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 5.40B | 0 | 35.5B | 0 | ||
| Long Term Debt | 7.92B | 8.13B | 7.78B | 7.63B | 6.49B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 598B | 677B | 669B | 601B | 616B | ||
| Total Long-term Liabilities | 606B | 685B | 677B | 608B | 622B | ||
| Minority Interest | 2.35B | 2.37B | 2.31B | 2.15B | 2.13B | ||
| Total Liabilities | 608B | 693B | 679B | 646B | 624B | ||
| Preferred Stock | 2.26B | 2.66B | 3.81B | 4.81B | 4.81B | ||
| Common Par | 0 | 0 | 0 | 12.7B | 12.9B | ||
| Additional Paid-In Capital | 10.6B | 10.6B | 12.9B | 239M | 238M | ||
| Retained Earnings | 19.5B | 19.9B | 20.1B | 19.2B | 20.0B | ||
| Treasury Stock | -108M | -109M | -90.0M | -80.0M | -1.00M | ||
| Other Equity | -3.50B | -2.36B | -2.55B | -2.47B | -2.30B | ||
| Total Shareholder's Equity | 28.7B | 30.8B | 34.2B | 34.5B | 35.6B | ||
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