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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 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 | 17.5B | 15.0B | 16.2B | 16.4B | 16.3B | ||
| Other Long-term Assets | 491B | 453B | 460B | 467B | 487B | ||
| Total Long-Term Assets | 509B | 468B | 476B | 484B | 504B | ||
| Total Assets | 509B | 468B | 476B | 484B | 504B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 11.6B | 11.5B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 11.6B | 11.5B | ||
| Long Term Debt | 13.5B | 10.3B | 10.2B | 10.5B | 11.5B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 11.6B | 11.5B | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 464B | 430B | 434B | 427B | 444B | ||
| Total Long-term Liabilities | 477B | 441B | 444B | 438B | 456B | ||
| Minority Interest | 536M | 1.30B | 1.32B | 1.36B | 1.44B | ||
| Total Liabilities | 478B | 442B | 444B | 449B | 467B | ||
| Preferred Stock | 1.62B | 1.56B | 2.25B | 2.86B | 3.14B | ||
| Common Par | 0 | 0 | 0 | 12.5B | 13.9B | ||
| Additional Paid-In Capital | 13.4B | 11.3B | 12.3B | 295M | 314M | ||
| Retained Earnings | 17.4B | 14.8B | 14.6B | 15.2B | 17.0B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.14B | -1.37B | 1.77B | 2.50B | 553M | ||
| Total Shareholder's Equity | 31.3B | 26.3B | 31.0B | 33.4B | 35.0B | ||
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