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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 224M | 1.20B | 0 | 0 | 0 | ||
| Other Long-term Assets | 72.8B | 82.1B | 89.3B | 108B | 94.0B | ||
| Total Long-Term Assets | 73.0B | 83.3B | 89.3B | 108B | 94.0B | ||
| Total Assets | 73.0B | 83.3B | 89.3B | 108B | 94.0B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 6.19B | 4.28B | 3.57B | 4.81B | 3.16B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 6.19B | 4.28B | 3.57B | 4.81B | 3.16B | ||
| Long Term Debt | 9.33B | 12.2B | 9.32B | 10.3B | 1.22B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 50.2B | 58.1B | 68.0B | 83.0B | 81.4B | ||
| Total Long-term Liabilities | 59.5B | 70.3B | 77.3B | 93.3B | 82.6B | ||
| Minority Interest | 1.05B | 4.42B | 1.44B | 1.58B | 1.40B | ||
| Total Liabilities | 66.7B | 74.6B | 80.8B | 99.7B | 85.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 4.45B | 2.76B | 4.57B | 5.01B | 5.79B | ||
| Retained Earnings | 457M | 1.32B | 2.46B | 2.97B | 226M | ||
| Treasury Stock | -35.9M | -69.0M | -81.0M | -97.0M | -89.0M | ||
| Other Equity | 1.45B | 297M | 28.0M | 70.0M | 873M | ||
| Total Shareholder's Equity | 6.32B | 4.31B | 6.98B | 7.95B | 6.80B | ||
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