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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 | 117M | 195M | 365M | 374M | 280M | ||
| Short Term Investments | 8.01M | 2.03M | 962K | 8.99M | 3.84M | ||
| Accounts Receivable | 46.1M | 51.3M | 60.1M | 72.5M | 71.3M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 62.4M | 61.4M | 70.2M | 71.0M | 78.7M | ||
| Deferred Tax Assets | 40.1M | 164M | 164M | 191M | 192M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 274M | 474M | 660M | 718M | 626M | ||
| Property, Plant & Equipment | 3.01B | 3.02B | 3.00B | 3.09B | 3.13B | ||
| Goodwill & Intangibles | 3.79B | 3.75B | 3.72B | 3.78B | 3.77B | ||
| Other Long-term Assets | 567M | 582M | 594M | 633M | 643M | ||
| Total Long-Term Assets | 7.86B | 7.74B | 7.67B | 7.77B | 7.77B | ||
| Total Assets | 8.13B | 8.21B | 8.33B | 8.49B | 8.39B | ||
| Accounts Payable | 149M | 152M | 144M | 173M | 166M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.79M | 1.84M | 1.53M | 22.6M | 7.72M | ||
| Other Current Liabilities | 110M | 120M | 126M | 126M | 120M | ||
| Total Current Liabilities | 310M | 303M | 319M | 348M | 341M | ||
| Long Term Debt | 4.43B | 4.33B | 4.33B | 4.42B | 4.18B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 549M | 583M | 593M | 626M | 640M | ||
| Total Long-term Liabilities | 4.98B | 4.91B | 4.92B | 5.05B | 4.82B | ||
| Minority Interest | 3.19M | 3.16M | 3.15M | 3.25M | 3.34M | ||
| Total Liabilities | 5.29B | 5.22B | 5.25B | 5.40B | 5.16B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.61M | 4.68M | 4.69M | 4.70M | 4.79M | ||
| Additional Paid-In Capital | 7.95B | 8.11B | 8.14B | 8.16B | 8.35B | ||
| Retained Earnings | -2.44B | -2.36B | -2.30B | -2.24B | -2.17B | ||
| Treasury Stock | -2.67B | -2.75B | -2.75B | -2.82B | -2.93B | ||
| Other Equity | -1.03M | -20.0M | -19.9M | -19.5M | -18.4M | ||
| Total Shareholder's Equity | 2.84B | 2.99B | 3.08B | 3.09B | 3.23B | ||
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