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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 | 343M | 459M | 456M | 436M | 452M | ||
| Other Long-term Assets | 10.6B | 11.9B | 11.6B | 11.5B | 11.2B | ||
| Total Long-Term Assets | 11.0B | 12.4B | 12.0B | 12.0B | 11.7B | ||
| Total Assets | 11.0B | 12.4B | 12.0B | 12.0B | 11.7B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.47B | 1.28B | 908M | 1.01B | 991M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.47B | 1.28B | 908M | 1.01B | 991M | ||
| Long Term Debt | 157M | 179M | 191M | 200M | 200M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 8.18B | 9.40B | 9.40B | 9.27B | 9.00B | ||
| Total Long-term Liabilities | 8.34B | 9.58B | 9.59B | 9.47B | 9.20B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 9.80B | 10.9B | 10.5B | 10.5B | 10.2B | ||
| Preferred Stock | 0 | 294M | 294M | 294M | 295M | ||
| Common Par | 2.80M | 2.80M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 412M | 398M | 402M | 399M | 401M | ||
| Retained Earnings | 875M | 870M | 856M | 830M | 795M | ||
| Treasury Stock | -94.9M | -12.7M | -12.7M | -12.7M | -12.7M | ||
| Other Equity | -12.4M | -26.0M | -16.8M | -23.1M | -12.6M | ||
| Total Shareholder's Equity | 1.18B | 1.53B | 1.52B | 1.49B | 1.47B | ||
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