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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 5.41B | 3.80B | 3.77B | 3.75B | 3.72B | ||
| Other Long-term Assets | 81.2B | 80.9B | 78.1B | 75.5B | 73.6B | ||
| Total Long-Term Assets | 86.6B | 84.7B | 81.9B | 79.2B | 77.3B | ||
| Total Assets | 86.6B | 84.7B | 81.9B | 79.2B | 77.3B | ||
| 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 | 24.7B | 26.1B | 24.3B | 22.1B | 25.2B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 53.0B | 51.5B | 50.7B | 48.8B | 44.6B | ||
| Total Long-term Liabilities | 77.7B | 77.6B | 75.1B | 70.8B | 69.8B | ||
| Minority Interest | 146M | 146M | 147M | 147M | 148M | ||
| Total Liabilities | 77.9B | 77.8B | 75.2B | 71.0B | 70.0B | ||
| Preferred Stock | 195M | 195M | 195M | 195M | 195M | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 6.28B | 6.30B | 6.30B | 7.70B | 7.71B | ||
| Retained Earnings | 2.14B | 499M | 595M | 719M | -266M | ||
| Treasury Stock | -20.4M | -19.9M | -11.4M | -10.5M | -9.66M | ||
| Other Equity | 129M | 22.2M | -401M | -371M | -293M | ||
| Total Shareholder's Equity | 8.73B | 6.99B | 6.68B | 8.23B | 7.34B | ||
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