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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 | 6.41B | 6.38B | 6.30B | 6.34B | 6.40B | ||
| Other Long-term Assets | 279B | 167B | 136B | 147B | 157B | ||
| Total Long-Term Assets | 286B | 174B | 142B | 153B | 163B | ||
| Total Assets | 286B | 174B | 142B | 153B | 163B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 80.9B | 17.6B | 16.4B | 20.2B | 20.7B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 80.9B | 17.6B | 16.4B | 20.2B | 20.7B | ||
| Long Term Debt | 4.11B | 4.42B | 8.40B | 8.98B | 8.85B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 187B | 139B | 103B | 112B | 120B | ||
| Total Long-term Liabilities | 192B | 143B | 112B | 121B | 129B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 272B | 161B | 128B | 141B | 150B | ||
| Preferred Stock | 0 | 1.88B | 1.89B | 0 | 0 | ||
| Common Par | 432M | 432M | 435M | 494M | 495M | ||
| Additional Paid-In Capital | 6.79B | 6.99B | 6.96B | 9.20B | 9.16B | ||
| Retained Earnings | 9.00B | 9.13B | 9.57B | 6.25B | 6.58B | ||
| Treasury Stock | -17.0M | -18.0M | -18.0M | -20.0M | -17.0M | ||
| Other Equity | -3.15B | -5.65B | -4.99B | -3.83B | -2.78B | ||
| Total Shareholder's Equity | 13.1B | 12.8B | 13.9B | 12.1B | 13.4B | ||
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