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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 | 403M | 396M | 237M | 274M | 225M | ||
| Short Term Investments | 128M | 79.2M | 76.1M | 92.3M | 112M | ||
| Accounts Receivable | 171M | 131M | 101M | 114M | 132M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 24.6M | 34.6M | 17.2M | 27.6M | 25.0M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 726M | 641M | 432M | 508M | 495M | ||
| Property, Plant & Equipment | 69.7M | 71.8M | 69.2M | 66.9M | 64.9M | ||
| Goodwill & Intangibles | 1.76B | 1.73B | 1.72B | 1.73B | 1.99B | ||
| Other Long-term Assets | 970M | 798M | 768M | 773M | 773M | ||
| Total Long-Term Assets | 2.80B | 2.61B | 2.56B | 2.57B | 2.83B | ||
| Total Assets | 3.52B | 3.25B | 2.99B | 3.08B | 3.32B | ||
| Accounts Payable | 241M | 8.91M | 103M | 122M | 218M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 12.3M | 26.2M | 0 | 0 | 0 | ||
| Total Current Liabilities | 254M | 213M | 103M | 122M | 218M | ||
| Long Term Debt | 748M | 741M | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 271M | 228M | 332M | 338M | 323M | ||
| Other Long-term Liabilities | 32.7M | 30.4M | 758M | 784M | 843M | ||
| Total Long-term Liabilities | 1.05B | 1000M | 1.09B | 1.12B | 1.17B | ||
| Minority Interest | 217M | 211M | 143M | 149M | 329M | ||
| Total Liabilities | 2.32B | 2.15B | 1.84B | 1.90B | 2.22B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 458K | 458K | 458K | 458K | 458K | ||
| Additional Paid-In Capital | 917M | 940M | 814M | 762M | 672M | ||
| Retained Earnings | 929M | 860M | 820M | 831M | 849M | ||
| Treasury Stock | -693M | -703M | -534M | -499M | -452M | ||
| Other Equity | 47.4M | -4.08M | 46.6M | 86.0M | 36.5M | ||
| Total Shareholder's Equity | 1.20B | 1.09B | 1.15B | 1.18B | 1.10B | ||
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