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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 | 1.98B | 2.36B | 2.17B | 3.53B | 3.59B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.15B | 1.69B | 1.43B | 1.54B | 1.85B | ||
| 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 | 858M | 1.33B | 954M | 581M | 621M | ||
| Total Current Assets | 4.99B | 5.38B | 4.55B | 5.65B | 6.06B | ||
| Property, Plant & Equipment | 36.9B | 37.0B | 37.2B | 36.9B | 36.7B | ||
| Goodwill & Intangibles | 5.10B | 5.41B | 5.36B | 5.33B | 5.32B | ||
| Other Long-term Assets | 2.27B | 1.09B | 1.09B | 1.49B | 1.39B | ||
| Total Long-Term Assets | 44.2B | 43.5B | 43.6B | 43.7B | 43.4B | ||
| Total Assets | 49.2B | 48.9B | 48.2B | 49.4B | 49.5B | ||
| Accounts Payable | 3.25B | 3.17B | 2.64B | 2.63B | 2.04B | ||
| Accrued Expenses | 1.23B | 898M | 0 | 0 | 0 | ||
| Short Term Debt | 1.71B | 1.47B | 1.02B | 0 | 0 | ||
| Other Current Liabilities | 45.0M | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 6.23B | 5.54B | 4.17B | 3.42B | 2.88B | ||
| Long Term Debt | 9.12B | 10.9B | 12.0B | 12.9B | 12.8B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 9.80B | 9.97B | 9.76B | 9.86B | 10.2B | ||
| Other Long-term Liabilities | 5.50B | 3.39B | 3.43B | 3.26B | 3.46B | ||
| Total Long-term Liabilities | 24.4B | 24.2B | 25.2B | 26.0B | 26.4B | ||
| Minority Interest | 359M | 361M | 362M | 364M | 365M | ||
| Total Liabilities | 31.0B | 30.1B | 29.7B | 29.8B | 29.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 47.0M | 47.0M | 47.0M | 50.0M | 50.0M | ||
| Additional Paid-In Capital | 5.66B | 5.70B | 5.74B | 7.12B | 7.18B | ||
| Retained Earnings | 13.4B | 14.2B | 13.8B | 13.5B | 13.7B | ||
| Treasury Stock | -674M | -686M | -694M | -695M | -703M | ||
| Other Equity | -257M | -441M | -427M | -409M | -395M | ||
| Total Shareholder's Equity | 18.2B | 18.8B | 18.5B | 19.6B | 19.8B | ||
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