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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 | 22.5B | 22.3B | 22.2B | 21.9B | 21.6B | ||
| Other Long-term Assets | 27.3B | 26.1B | 27.2B | 27.4B | 27.8B | ||
| Total Long-Term Assets | 49.8B | 48.4B | 49.4B | 49.3B | 49.5B | ||
| Total Assets | 49.8B | 48.4B | 49.4B | 49.3B | 49.5B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 724M | 1.01B | 810M | 658M | 478M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 724M | 1.01B | 810M | 658M | 478M | ||
| Long Term Debt | 8.49B | 7.83B | 8.53B | 8.51B | 8.38B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 18.9B | 18.1B | 18.6B | 17.9B | 17.8B | ||
| Total Long-term Liabilities | 27.4B | 26.0B | 27.1B | 26.4B | 26.2B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 28.1B | 27.0B | 27.9B | 27.1B | 26.6B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5.10M | 5.00M | 4.80M | 4.80M | 4.60M | ||
| Additional Paid-In Capital | 17.0B | 16.8B | 16.3B | 16.0B | 15.7B | ||
| Retained Earnings | 5.17B | 5.48B | 5.97B | 6.64B | 7.13B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -515M | -896M | -746M | -423M | 72.5M | ||
| Total Shareholder's Equity | 21.7B | 21.4B | 21.5B | 22.3B | 22.9B | ||
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