| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| 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 | ||
| ||||||