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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 | 448M | 790M | 927M | 882M | 1.02B | ||
| Short Term Investments | 38.4M | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 520M | 483M | 477M | 489M | 341M | ||
| 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 | 126M | 129M | 148M | 167M | 192M | ||
| Total Current Assets | 1.13B | 1.40B | 1.55B | 1.54B | 1.55B | ||
| Property, Plant & Equipment | 3.77B | 3.87B | 3.96B | 4.23B | 4.33B | ||
| Goodwill & Intangibles | 336M | 336M | 336M | 336M | 336M | ||
| Other Long-term Assets | 215M | 222M | 235M | 241M | 238M | ||
| Total Long-Term Assets | 4.33B | 4.43B | 4.53B | 4.81B | 4.90B | ||
| Total Assets | 5.46B | 5.83B | 6.08B | 6.35B | 6.46B | ||
| Accounts Payable | 24.7M | 30.0M | 38.1M | 32.8M | 28.8M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 362M | 428M | 438M | 455M | 403M | ||
| Long Term Debt | 283M | 274M | 274M | 266M | 266M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 347M | 340M | 345M | 357M | 372M | ||
| Other Long-term Liabilities | 89.1M | 110M | 124M | 143M | 123M | ||
| Total Long-term Liabilities | 719M | 725M | 744M | 765M | 761M | ||
| Minority Interest | 0 | 0 | 7.00M | 7.10M | 7.30M | ||
| Total Liabilities | 1.08B | 1.15B | 1.19B | 1.23B | 1.17B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 18.2M | 18.2M | 18.2M | 18.3M | 14.3M | ||
| Additional Paid-In Capital | 1.75B | 1.76B | 1.77B | 1.78B | 594M | ||
| Retained Earnings | 3.82B | 4.11B | 4.33B | 4.53B | 4.67B | ||
| Treasury Stock | -1.20B | -1.20B | -1.20B | -1.20B | -2.20M | ||
| Other Equity | -14.5M | -17.0M | -22.4M | -3.10M | 4.10M | ||
| Total Shareholder's Equity | 4.38B | 4.68B | 4.90B | 5.12B | 5.28B | ||
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