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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 | 506M | 60.8M | 59.6M | 58.2M | 57.1M | ||
| Other Long-term Assets | 33.8B | 35.7B | 34.5B | 34.3B | 34.6B | ||
| Total Long-Term Assets | 34.3B | 35.8B | 34.5B | 34.3B | 34.6B | ||
| Total Assets | 34.3B | 35.8B | 34.5B | 34.3B | 34.6B | ||
| 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 | 2.12B | 2.11B | 1.87B | 1.87B | 1.96B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 28.8B | 29.9B | 29.0B | 29.4B | 29.5B | ||
| Total Long-term Liabilities | 30.9B | 32.0B | 30.9B | 31.3B | 31.4B | ||
| Minority Interest | 30.6M | 32.3M | 33.4M | 36.8M | 36.9M | ||
| Total Liabilities | 31.0B | 32.0B | 30.9B | 31.3B | 31.5B | ||
| Preferred Stock | 0 | 920M | 922M | 924M | 926M | ||
| Common Par | 336M | 336M | 336M | 336M | 486M | ||
| Additional Paid-In Capital | 1.11B | 1.17B | 1.17B | 1.17B | 1.59B | ||
| Retained Earnings | 2.01B | 1.35B | 1.20B | 596M | 139M | ||
| Treasury Stock | -114M | -114M | -114M | -114M | -114M | ||
| Other Equity | 36.3M | 129M | 125M | 106M | 108M | ||
| Total Shareholder's Equity | 3.38B | 3.79B | 3.64B | 3.02B | 3.14B | ||
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