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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 | 6.63B | 6.16B | 6.14B | 6.43B | 6.73B | ||
| Other Long-term Assets | 99.7B | 92.5B | 90.3B | 97.5B | 105B | ||
| Total Long-Term Assets | 106B | 98.7B | 96.4B | 104B | 111B | ||
| Total Assets | 106B | 98.7B | 96.4B | 104B | 111B | ||
| 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 | 5.23B | 4.60B | 4.84B | 5.49B | 5.93B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 85.5B | 79.7B | 78.0B | 82.9B | 89.2B | ||
| Total Long-term Liabilities | 90.7B | 84.3B | 82.9B | 88.4B | 95.2B | ||
| Minority Interest | 39.0M | 36.0M | 21.5M | 28.4M | 33.5M | ||
| Total Liabilities | 90.7B | 84.4B | 82.9B | 88.4B | 95.2B | ||
| Preferred Stock | 1.40B | 1.23B | 1.19B | 1.50B | 1.62B | ||
| Common Par | 0 | 0 | 5.55B | 6.04B | 6.58B | ||
| Additional Paid-In Capital | 6.66B | 5.85B | 95.4M | 99.9M | 117M | ||
| Retained Earnings | 10.6B | 9.23B | 8.58B | 9.64B | 10.1B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.06B | -1.98B | -1.86B | -1.78B | -2.29B | ||
| Total Shareholder's Equity | 15.6B | 14.3B | 13.6B | 15.5B | 16.2B | ||
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