| |||||||||

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 | 33.5B | 54.3B | 37.5B | 41.5B | 39.7B | ||
| Other Long-term Assets | 589B | 1T | 1T | 1T | 1T | ||
| Total Long-Term Assets | 622B | 1T | 1T | 1T | 1T | ||
| Total Assets | 622B | 1T | 1T | 1T | 1T | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 85.2B | 108B | 72.1B | 55.5B | 30.8B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 85.2B | 108B | 72.1B | 55.5B | 30.8B | ||
| Long Term Debt | 107B | 267B | 251B | 229B | 214B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 383B | 835B | 856B | 878B | 855B | ||
| Total Long-term Liabilities | 490B | 1T | 1T | 1T | 1T | ||
| Minority Interest | 0 | 0 | 6.76B | 6.76B | 6.77B | ||
| Total Liabilities | 575B | 1T | 1T | 1T | 1T | ||
| Preferred Stock | 625M | 31.3B | 31.4B | 31.5B | 31.6B | ||
| Common Par | 5.79B | 7.27B | 7.27B | 7.93B | 7.93B | ||
| Additional Paid-In Capital | 8.35B | 36.0B | 32.4B | 40.3B | 40.3B | ||
| Retained Earnings | 40.9B | 36.5B | 36.9B | 39.2B | 41.5B | ||
| Treasury Stock | -5.21B | -4.67B | -3.59B | -3.13B | -2.77B | ||
| Other Equity | -3.45B | -7.42B | -4.16B | -1.11B | 3.58B | ||
| Total Shareholder's Equity | 47.0B | 99.1B | 100B | 115B | 122B | ||
| ||||||