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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 | 476M | 467M | 447M | 360M | 0 | ||
| Other Long-term Assets | 53.9B | 55.3B | 57.5B | 60.2B | 0 | ||
| Total Long-Term Assets | 54.3B | 55.7B | 57.9B | 60.6B | 0 | ||
| Total Assets | 54.3B | 55.7B | 57.9B | 60.6B | 62.6B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.71B | 1.27B | 1.30B | 1.40B | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.71B | 1.27B | 1.30B | 1.40B | 0 | ||
| Long Term Debt | 2.19B | 3.80B | 2.90B | 7.54B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 45.8B | 45.9B | 49.0B | 46.9B | 0 | ||
| Total Long-term Liabilities | 48.0B | 49.7B | 51.9B | 54.5B | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 49.7B | 51.0B | 53.2B | 55.9B | 0 | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 157M | 158M | 158M | 158M | 160M | ||
| Additional Paid-In Capital | 1.14B | 1.15B | 1.17B | 1.18B | 1.30B | ||
| Retained Earnings | 4.82B | 4.91B | 4.95B | 5.02B | 5.05B | ||
| Treasury Stock | -1.15B | -1.20B | -1.20B | -1.20B | -1.20B | ||
| Other Equity | -299M | -283M | -358M | -446M | -614M | ||
| Total Shareholder's Equity | 4.67B | 4.74B | 4.71B | 4.71B | 4.69B | ||
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