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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 | 1.59B | 1.79B | 3.81B | 7.35B | 6.17B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 16.4B | 16.0B | 15.0B | 14.8B | 14.8B | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.66B | 1.54B | 1.70B | 1.79B | 1.79B | ||
| Deferred Tax Assets | 1.56B | 1.01B | 957M | 964M | 991M | ||
| Other Current Assets | 2.24B | 2.17B | 2.08B | 2.00B | 2.18B | ||
| Total Current Assets | 23.4B | 22.6B | 23.5B | 26.9B | 25.9B | ||
| Property, Plant & Equipment | 97.8B | 99.1B | 98.3B | 98.2B | 98.3B | ||
| Goodwill & Intangibles | 136B | 125B | 125B | 134B | 133B | ||
| Other Long-term Assets | 27.5B | 18.6B | 17.5B | 8.93B | 9.18B | ||
| Total Long-Term Assets | 261B | 243B | 241B | 241B | 241B | ||
| Total Assets | 285B | 265B | 264B | 268B | 267B | ||
| Accounts Payable | 18.7B | 20.0B | 17.4B | 18.0B | 18.1B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 17.4B | 14.1B | 10.8B | 10.2B | 6.75B | ||
| Other Current Liabilities | 2.36B | 6.26B | 6.48B | 6.35B | 6.46B | ||
| Total Current Liabilities | 45.3B | 42.3B | 37.0B | 36.2B | 33.3B | ||
| Long Term Debt | 59.4B | 60.9B | 63.6B | 66.6B | 65.9B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 27.8B | 19.2B | 19.4B | 20.4B | 22.3B | ||
| Other Long-term Liabilities | 39.5B | 46.5B | 46.7B | 45.8B | 45.1B | ||
| Total Long-term Liabilities | 127B | 127B | 130B | 133B | 133B | ||
| Minority Interest | 0 | 0 | 404M | 403M | 428M | ||
| Total Liabilities | 172B | 169B | 167B | 169B | 167B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | ||
| Additional Paid-In Capital | 91.7B | 91.7B | 91.6B | 91.6B | 91.7B | ||
| Retained Earnings | 36.6B | 36.6B | 37.3B | 38.1B | 38.8B | ||
| Treasury Stock | -21.4B | -21.4B | -21.3B | -21.3B | -21.3B | ||
| Other Equity | -862M | -17.1B | -16.9B | -16.3B | -16.2B | ||
| Total Shareholder's Equity | 113B | 96.3B | 97.3B | 98.6B | 99.6B | ||
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