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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 | 742M | 1.67B | 2.30B | 1.92B | 2.41B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.24B | 4.06B | 3.79B | 3.98B | 3.85B | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.82B | 1.68B | 1.62B | 1.89B | 1.90B | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 10.5M | 10.5M | 0 | 0 | 0 | ||
| Total Current Assets | 6.81B | 7.42B | 7.71B | 7.78B | 8.15B | ||
| Property, Plant & Equipment | 2.58B | 2.42B | 2.35B | 2.40B | 2.35B | ||
| Goodwill & Intangibles | 5.18B | 5.06B | 4.94B | 4.35B | 4.39B | ||
| Other Long-term Assets | 611M | 551M | 615M | 1.27B | 1.24B | ||
| Total Long-Term Assets | 8.36B | 8.03B | 7.91B | 8.03B | 7.98B | ||
| Total Assets | 15.2B | 15.5B | 15.6B | 15.8B | 16.1B | ||
| Accounts Payable | 539M | 416M | 636M | 434M | 532M | ||
| Accrued Expenses | 1.34B | 1.42B | 0 | 0 | 0 | ||
| Short Term Debt | 1.11B | 258M | 61.9M | 61.0M | 65.0M | ||
| Other Current Liabilities | 1.25B | 1.16B | 1.23B | 1.29B | 1.22B | ||
| Total Current Liabilities | 5.08B | 4.00B | 4.02B | 3.83B | 3.79B | ||
| Long Term Debt | 2.67B | 4.16B | 4.17B | 4.18B | 4.17B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 486M | 484M | 477M | ||
| Other Long-term Liabilities | 1.69B | 1.62B | 1.43B | 1.24B | 1.31B | ||
| Total Long-term Liabilities | 4.36B | 5.78B | 6.09B | 5.90B | 5.97B | ||
| Minority Interest | 0 | 0 | 0 | 94.0M | 60.0M | ||
| Total Liabilities | 9.44B | 9.78B | 10.1B | 9.82B | 9.82B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 160M | 160M | 160M | 160M | 161M | ||
| Additional Paid-In Capital | 1.82B | 1.83B | 1.84B | 1.86B | 1.90B | ||
| Retained Earnings | 4.35B | 4.51B | 4.89B | 5.02B | 5.24B | ||
| Treasury Stock | -374M | -374M | -375M | -377M | -378M | ||
| Other Equity | -214M | -450M | -1.00B | -673M | -602M | ||
| Total Shareholder's Equity | 5.74B | 5.68B | 5.51B | 5.99B | 6.32B | ||
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