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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 | 1.34B | 1.74B | 1.79B | 1.61B | 1.41B | ||
| Short Term Investments | 122M | 126M | 217M | 254M | 361M | ||
| Accounts Receivable | 118M | 214M | 91.8M | 90.2M | 91.6M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 186M | 20.5M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 24.3M | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 57.9M | 223M | 199M | 225M | ||
| Total Current Assets | 1.77B | 2.19B | 2.32B | 2.15B | 2.08B | ||
| Property, Plant & Equipment | 336M | 327M | 313M | 308M | 304M | ||
| Goodwill & Intangibles | 2.32B | 2.30B | 2.29B | 2.22B | 2.31B | ||
| Other Long-term Assets | 658M | 268M | 451M | 580M | 487M | ||
| Total Long-Term Assets | 3.32B | 3.06B | 3.05B | 3.11B | 3.10B | ||
| Total Assets | 5.08B | 5.25B | 5.37B | 5.26B | 5.18B | ||
| Accounts Payable | 60.3M | 52.8M | 54.2M | 49.6M | 43.4M | ||
| Accrued Expenses | 294M | 102M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 50.5M | 131M | 59.5M | 50.3M | 54.5M | ||
| Total Current Liabilities | 405M | 286M | 313M | 298M | 267M | ||
| Long Term Debt | 95.8M | 95.8M | 95.8M | 95.8M | 95.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 397M | 418M | 430M | 439M | 463M | ||
| Total Long-term Liabilities | 493M | 514M | 526M | 535M | 559M | ||
| Minority Interest | 32.1M | 22.8M | 27.5M | 27.6M | 28.0M | ||
| Total Liabilities | 930M | 823M | 866M | 861M | 854M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 226K | 226K | 238K | 238K | 238K | ||
| Additional Paid-In Capital | 11.1B | 11.1B | 11.3B | 11.3B | 11.3B | ||
| Retained Earnings | 28K | 227M | 199M | 240M | 262M | ||
| Treasury Stock | -6.91B | -6.91B | -6.95B | -7.16B | -7.25B | ||
| Other Equity | -28.8M | 2.18M | -8.71M | 40.9M | 21.9M | ||
| Total Shareholder's Equity | 4.15B | 4.43B | 4.51B | 4.40B | 4.33B | ||
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