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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 | 472M | 232M | 312M | 309M | 278M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 561M | 601M | 552M | 542M | 518M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 342M | 295M | 307M | 292M | 268M | ||
| Deferred Tax Assets | 56.0M | 71.0M | 62.0M | 63.0M | 45.0M | ||
| Other Current Assets | 1.02B | 946M | 954M | 867M | 886M | ||
| Total Current Assets | 2.46B | 2.15B | 2.19B | 2.07B | 2.00B | ||
| Property, Plant & Equipment | 302M | 303M | 294M | 292M | 288M | ||
| Goodwill & Intangibles | 6.50B | 6.53B | 6.50B | 6.47B | 6.39B | ||
| Other Long-term Assets | 333M | 353M | 354M | 350M | 425M | ||
| Total Long-Term Assets | 7.13B | 7.19B | 7.15B | 7.12B | 7.10B | ||
| Total Assets | 9.59B | 9.33B | 9.34B | 9.19B | 9.10B | ||
| Accounts Payable | 105M | 101M | 94.0M | 101M | 102M | ||
| Accrued Expenses | 545M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8.00M | 255M | 255M | 129M | 4.00M | ||
| Other Current Liabilities | 1.16B | 1.17B | 1.16B | 1.09B | 1.03B | ||
| Total Current Liabilities | 1.82B | 2.05B | 2.04B | 1.78B | 1.59B | ||
| Long Term Debt | 4.25B | 3.85B | 3.75B | 3.75B | 3.77B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 562M | 530M | 527M | 543M | 568M | ||
| Other Long-term Liabilities | 182M | 310M | 309M | 279M | 252M | ||
| Total Long-term Liabilities | 5.00B | 4.69B | 4.59B | 4.57B | 4.59B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.81B | 6.74B | 6.63B | 6.35B | 6.18B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||
| Additional Paid-In Capital | 706M | 706M | 709M | 716M | 722M | ||
| Retained Earnings | 3.83B | 3.90B | 4.00B | 4.14B | 4.25B | ||
| Treasury Stock | -1.71B | -1.89B | -1.90B | -1.93B | -1.97B | ||
| Other Equity | -56.0M | -120M | -106M | -93.0M | -89.0M | ||
| Total Shareholder's Equity | 2.77B | 2.59B | 2.71B | 2.84B | 2.91B | ||
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