Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 246M 258M 251M 223M 178M
Short Term Investments 0 0 0 0 0
Accounts Receivable 526M 513M 451M 434M 459M
Inventories 0 0 0 0 0
Pre-paid Expenses 122M 116M 99.7M 122M 125M
Deferred Tax Assets 60.0M 59.0M 31.1M 28.8M 29.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 954M 946M 832M 809M 792M
Property, Plant & Equipment 1.19B 1.18B 534M 530M 569M
Goodwill & Intangibles 156M 140M 140M 168M 182M
Other Long-term Assets 206M 208M 107M 124M 144M
Total Long-Term Assets 1.63B 1.61B 983M 1.02B 1.09B
Total Assets 2.59B 2.56B 1.82B 1.83B 1.88B
Accounts Payable 171M 154M 138M 120M 122M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.9M 17.8M 15.6M 20.6M 27.3M
Other Current Liabilities 17.5M 16.1M 21.2M 8.00M 2.90M
Total Current Liabilities 687M 668M 535M 509M 551M
Long Term Debt 158M 144M 173M 211M 165M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 34.8M 33.1M 21.5M 18.8M 19.6M
Other Long-term Liabilities 508M 496M 781M 773M 773M
Total Long-term Liabilities 702M 674M 975M 1.00B 957M
Minority Interest 79.9M 84.6M 91.3M 100M 96.1M
Total Liabilities 1.47B 1.43B 1.60B 1.61B 1.60B
Preferred Stock 0 0 0 0 0
Common Par 47.4M 45.8M 45.7M 45.5M 45.6M
Additional Paid-In Capital 464M 486M 486M 486M 489M
Retained Earnings 709M 749M 310M 325M 341M
Treasury Stock 0 0 0 0 0
Other Equity -100M -147M -628M -641M -596M
Total Shareholder's Equity 1.12B 1.13B 214M 216M 279M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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