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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 | 47.1M | 102M | 70.5M | 35.3M | 83.6M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 451M | 398M | 359M | 356M | 364M | ||
| 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 | 0 | 41.1M | 40.6M | 37.1M | 37.4M | ||
| Total Current Assets | 498M | 541M | 470M | 429M | 485M | ||
| Property, Plant & Equipment | 3.74B | 3.92B | 3.89B | 3.98B | 4.03B | ||
| Goodwill & Intangibles | 99.8M | 95.7M | 92.0M | 96.1M | 99.2M | ||
| Other Long-term Assets | 753M | 633M | 597M | 581M | 646M | ||
| Total Long-Term Assets | 4.60B | 4.65B | 4.58B | 4.66B | 4.77B | ||
| Total Assets | 5.09B | 5.19B | 5.05B | 5.09B | 5.26B | ||
| Accounts Payable | 142M | 147M | 126M | 121M | 115M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 160M | 125M | 197M | 2.85B | 3.00B | ||
| Other Current Liabilities | 0 | 0 | 2.60B | 0 | 0 | ||
| Total Current Liabilities | 302M | 272M | 2.93B | 2.97B | 3.12B | ||
| Long Term Debt | 2.44B | 2.68B | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 776M | 712M | 714M | 717M | 728M | ||
| Other Long-term Liabilities | 302M | 399M | 339M | 330M | 298M | ||
| Total Long-term Liabilities | 3.52B | 3.80B | 1.05B | 1.05B | 1.03B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.82B | 4.07B | 3.98B | 4.02B | 4.15B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 40.5M | 40.6M | 40.6M | 40.6M | 40.6M | ||
| Additional Paid-In Capital | 590M | 592M | 612M | 614M | 616M | ||
| Retained Earnings | 1.07B | 1.08B | 1.08B | 1.08B | 1.08B | ||
| Treasury Stock | -505M | -505M | -535M | -560M | -560M | ||
| Other Equity | 82.5M | -85.2M | -124M | -99.7M | -65.5M | ||
| Total Shareholder's Equity | 1.27B | 1.12B | 1.07B | 1.07B | 1.11B | ||
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