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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 | 541M | 431M | 451M | 504M | 582M | ||
| Short Term Investments | 0 | 0 | 0 | 60.1M | 61.0M | ||
| Accounts Receivable | 656M | 612M | 537M | 525M | 527M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 130M | 139M | 126M | 181M | 170M | ||
| Deferred Tax Assets | 34.1M | 19.4M | 24.6M | 29.8M | 34.1M | ||
| Other Current Assets | 200M | 245M | 182M | 185M | 222M | ||
| Total Current Assets | 1.56B | 1.45B | 1.32B | 1.49B | 1.60B | ||
| Property, Plant & Equipment | 386M | 381M | 374M | 377M | 384M | ||
| Goodwill & Intangibles | 571M | 497M | 488M | 607M | 604M | ||
| Other Long-term Assets | 475M | 459M | 179M | 96.2M | 86.0M | ||
| Total Long-Term Assets | 1.43B | 1.34B | 1.30B | 1.34B | 1.33B | ||
| Total Assets | 2.99B | 2.78B | 2.62B | 2.83B | 2.92B | ||
| Accounts Payable | 15.9M | 24.5M | 19.0M | 15.8M | 20.8M | ||
| Accrued Expenses | 240M | 236M | 0 | 0 | 0 | ||
| Short Term Debt | 151M | 34.3M | 21.5M | 34.6M | 36.3M | ||
| Other Current Liabilities | 327M | 397M | 309M | 307M | 331M | ||
| Total Current Liabilities | 1.14B | 973M | 797M | 856M | 946M | ||
| Long Term Debt | 0 | 0 | 631M | 619M | 619M | ||
| Capital Lease Obligations | 650M | 641M | 0 | 0 | 0 | ||
| Deferred Income Tax | 77.1M | 74.1M | 63.0M | 98.0M | 84.0M | ||
| Other Long-term Liabilities | 478M | 444M | 422M | 432M | 416M | ||
| Total Long-term Liabilities | 1.21B | 1.16B | 1.12B | 1.15B | 1.12B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.34B | 2.13B | 1.91B | 2.00B | 2.06B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.30M | 1.30M | 1.31M | 1.31M | 1.33M | ||
| Additional Paid-In Capital | 1.58B | 1.59B | 1.61B | 1.63B | 1.66B | ||
| Retained Earnings | 207M | 271M | 339M | 407M | 470M | ||
| Treasury Stock | -1.18B | -1.20B | -1.21B | -1.23B | -1.28B | ||
| Other Equity | 46.7M | -20.4M | -40.7M | 8.69M | 4.33M | ||
| Total Shareholder's Equity | 650M | 652M | 708M | 820M | 860M | ||
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