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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 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 | 2.41B | 2.42B | 2.12B | 2.75B | 3.16B | ||
| Other Long-term Assets | 448B | 460B | 420B | 412B | 446B | ||
| Total Long-Term Assets | 450B | 462B | 422B | 415B | 449B | ||
| Total Assets | 450B | 462B | 422B | 415B | 449B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 12.8B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 12.8B | ||
| Long Term Debt | 3.93B | 4.04B | 3.62B | 4.40B | 5.51B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 426B | 437B | 400B | 391B | 409B | ||
| Total Long-term Liabilities | 430B | 441B | 404B | 396B | 414B | ||
| Minority Interest | 585M | 455M | 417M | 447M | 481M | ||
| Total Liabilities | 430B | 441B | 404B | 396B | 428B | ||
| Preferred Stock | 2.20B | 2.56B | 2.38B | 3.02B | 3.43B | ||
| Common Par | 0 | 0 | 0 | 0 | 4.41B | ||
| Additional Paid-In Capital | 3.63B | 3.73B | 3.18B | 3.66B | 0 | ||
| Retained Earnings | 18.2B | 18.8B | 15.4B | 15.3B | 18.1B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.71B | -3.71B | -2.99B | -3.46B | -4.29B | ||
| Total Shareholder's Equity | 20.3B | 21.4B | 18.0B | 18.6B | 21.6B | ||
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