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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 | 12.6B | 12.1B | 11.5B | 10.7B | 10.7B | ||
| Other Long-term Assets | 2T | 2T | 2T | 1T | 1T | ||
| Total Long-Term Assets | 2T | 2T | 2T | 1T | 1T | ||
| Total Assets | 2T | 2T | 2T | 1T | 1T | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 140B | 234B | 103B | 157B | 82.4B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 140B | 234B | 103B | 157B | 82.4B | ||
| Long Term Debt | 172B | 175B | 183B | 0 | 140B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1T | 1T | 1T | 1T | 1T | ||
| Total Long-term Liabilities | 2T | 2T | 1T | 1T | 1T | ||
| Minority Interest | 7.52B | 7.46B | 7.41B | 7.37B | 7.44B | ||
| Total Liabilities | 2T | 2T | 2T | 1T | 1T | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 261M | 273M | 258M | 297M | 343M | ||
| Additional Paid-In Capital | 27.4B | 23.6B | 0 | 25.3B | 33.0B | ||
| Retained Earnings | 21.5B | 13.9B | 7.94B | 6.43B | 5.80B | ||
| Treasury Stock | -4.70B | -2.94B | -1.38B | -1.19B | -1.02B | ||
| Other Equity | -3.19B | -4.18B | 20.7B | -17.5M | -11.6M | ||
| Total Shareholder's Equity | 41.3B | 30.6B | 27.5B | 30.8B | 38.1B | ||
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