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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| 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 | ||
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