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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 536M | 604M | 788M | 773M | 1.06B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.88B | 1.96B | 1.83B | 1.74B | 1.65B | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 40.5M | 45.5M | 41.9M | 40.1M | 44.1M | ||
| Deferred Tax Assets | 118M | 143M | 141M | 141M | 139M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.58B | 2.75B | 2.80B | 2.69B | 2.89B | ||
| Property, Plant & Equipment | 251M | 256M | 248M | 244M | 243M | ||
| Goodwill & Intangibles | 864M | 984M | 922M | 921M | 922M | ||
| Other Long-term Assets | 331M | 180M | 327M | 325M | 367M | ||
| Total Long-Term Assets | 1.45B | 1.53B | 1.50B | 1.49B | 1.53B | ||
| Total Assets | 4.02B | 4.28B | 4.30B | 4.18B | 4.43B | ||
| Accounts Payable | 659M | 702M | 713M | 363M | 350M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.03M | 966K | 2.34M | 1.67M | 34.5M | ||
| Other Current Liabilities | 52.8M | 48.4M | 80.0M | 260M | 315M | ||
| Total Current Liabilities | 1.48B | 1.58B | 1.55B | 1.33B | 1.43B | ||
| Long Term Debt | 38.4M | 55.7M | 40.0M | 25.0M | 13.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 78.6M | 0 | 340M | 366M | ||
| Other Long-term Liabilities | 266M | 316M | 345M | 0 | 0 | ||
| Total Long-term Liabilities | 304M | 450M | 385M | 365M | 379M | ||
| Minority Interest | 5.89M | 6.18M | 5.94M | 5.82M | 5.64M | ||
| Total Liabilities | 1.79B | 2.03B | 1.95B | 1.70B | 1.81B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 122M | 123M | 123M | 123M | 124M | ||
| Additional Paid-In Capital | 607M | 631M | 649M | 667M | 685M | ||
| Retained Earnings | 1.51B | 1.62B | 1.74B | 1.84B | 1.94B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.06M | -129M | -154M | -158M | -133M | ||
| Total Shareholder's Equity | 2.23B | 2.25B | 2.35B | 2.48B | 2.61B | ||
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