Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 318M 278M 272M 316M 449M
Short Term Investments 0 0 0 0 0
Accounts Receivable 610M 553M 563M 589M 596M
Inventories 0 0 0 0 0
Pre-paid Expenses 95.6M 104M 100M 169M 127M
Deferred Tax Assets 58.0M 41.3M 39.3M 38.0M 25.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.08B 976M 974M 1.11B 1.20B
Property, Plant & Equipment 2.39B 2.39B 2.34B 2.39B 2.47B
Goodwill & Intangibles 3.06B 2.90B 2.84B 2.88B 2.95B
Other Long-term Assets 103M 97.7M 93.9M 90.7M 94.3M
Total Long-Term Assets 5.56B 5.38B 5.27B 5.36B 5.51B
Total Assets 6.64B 6.36B 6.24B 6.47B 6.71B
Accounts Payable 139M 155M 121M 124M 137M
Accrued Expenses 423M 356M 0 0 0
Short Term Debt 22.4M 35.8M 30.0M 30.6M 30.7M
Other Current Liabilities 197M 183M 200M 206M 207M
Total Current Liabilities 782M 730M 664M 677M 721M
Long Term Debt 3.39B 3.21B 3.13B 3.21B 3.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 394M 427M 442M 442M 463M
Other Long-term Liabilities 168M 186M 190M 193M 196M
Total Long-term Liabilities 3.96B 3.82B 3.76B 3.84B 3.93B
Minority Interest 3.38M 3.55M 3.44M 2.83M 2.12M
Total Liabilities 4.74B 4.55B 4.43B 4.52B 4.66B
Preferred Stock 0 0 0 0 0
Common Par 2.02M 2.02M 2.02M 2.03M 2.03M
Additional Paid-In Capital 1.24B 1.25B 1.26B 1.27B 1.29B
Retained Earnings 591M 592M 621M 708M 752M
Treasury Stock 0 0 0 0 0
Other Equity 64.3M -41.2M -65.7M -34.6M 4.82M
Total Shareholder's Equity 1.90B 1.80B 1.81B 1.95B 2.05B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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