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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 | 238M | 221M | 272M | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 39.2M | 0 | 0 | ||
| Accounts Receivable | 734M | 721M | 663M | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 120M | 115M | 99.1M | 0 | 0 | ||
| Deferred Tax Assets | 83.3M | 91.0M | 62.3M | 0 | 0 | ||
| Other Current Assets | 30.2M | 31.4M | 0 | 0 | 0 | ||
| Total Current Assets | 1.21B | 1.18B | 1.14B | 0 | 0 | ||
| Property, Plant & Equipment | 281M | 273M | 270M | 0 | 0 | ||
| Goodwill & Intangibles | 5.72B | 5.74B | 5.70B | 0 | 0 | ||
| Other Long-term Assets | 339M | 326M | 315M | 0 | 0 | ||
| Total Long-Term Assets | 6.34B | 6.33B | 6.28B | 0 | 0 | ||
| Total Assets | 7.55B | 7.51B | 7.42B | 0 | 0 | ||
| Accounts Payable | 73.6M | 61.6M | 478M | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 94.0M | 106M | 133M | 0 | 0 | ||
| Other Current Liabilities | 236M | 365M | 192M | 0 | 0 | ||
| Total Current Liabilities | 721M | 852M | 803M | 0 | 0 | ||
| Long Term Debt | 2.55B | 2.41B | 2.33B | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 342M | 346M | 327M | 0 | 0 | ||
| Other Long-term Liabilities | 264M | 210M | 235M | 0 | 0 | ||
| Total Long-term Liabilities | 3.16B | 2.96B | 2.89B | 0 | 0 | ||
| Minority Interest | 66.3M | 164M | 0 | 0 | 0 | ||
| Total Liabilities | 3.95B | 3.98B | 3.69B | 0 | 0 | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.99M | 2.00M | 2.00M | 0 | 0 | ||
| Additional Paid-In Capital | 2.96B | 2.96B | 2.96B | 0 | 0 | ||
| Retained Earnings | 1.06B | 1.08B | 1.10B | 0 | 0 | ||
| Treasury Stock | -403M | -403M | -391M | 0 | 0 | ||
| Other Equity | -11.7M | -102M | 52.1M | 0 | 0 | ||
| Total Shareholder's Equity | 3.60B | 3.53B | 3.72B | 0 | 0 | ||
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