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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 | 1.78B | 2.02B | 2.00B | 1.55B | 1.62B | ||
| Short Term Investments | 242M | 173M | 213M | 424M | 449M | ||
| Accounts Receivable | 369M | 430M | 362M | 429M | 373M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 40.7M | 49.0M | 41.0M | 49.6M | 52.7M | ||
| Deferred Tax Assets | 172M | 145M | 137M | 138M | 160M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.60B | 2.82B | 2.76B | 2.60B | 2.65B | ||
| Property, Plant & Equipment | 427M | 436M | 435M | 448M | 450M | ||
| Goodwill & Intangibles | 3.69B | 3.69B | 3.68B | 3.68B | 3.67B | ||
| Other Long-term Assets | 268M | 176M | 160M | 496M | 622M | ||
| Total Long-Term Assets | 4.39B | 4.37B | 4.31B | 4.63B | 4.76B | ||
| Total Assets | 6.99B | 7.19B | 7.07B | 7.23B | 7.41B | ||
| Accounts Payable | 231M | 250M | 216M | 237M | 244M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 487M | 493M | 515M | 532M | 542M | ||
| Total Current Liabilities | 983M | 1.06B | 997M | 1.06B | 1.08B | ||
| Long Term Debt | 0 | 0 | 80.6M | 161M | 173M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 232M | 229M | 159M | 186M | 200M | ||
| Total Long-term Liabilities | 232M | 229M | 240M | 347M | 374M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.21B | 1.29B | 1.24B | 1.41B | 1.46B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5K | 5K | 5K | 5K | 5K | ||
| Additional Paid-In Capital | 8.78B | 8.81B | 8.88B | 8.88B | 9.01B | ||
| Retained Earnings | -3.00B | -2.91B | -3.03B | -3.06B | -3.05B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -5.35M | -4.25M | -18.4M | -521K | 3.46M | ||
| Total Shareholder's Equity | 5.78B | 5.90B | 5.83B | 5.82B | 5.96B | ||
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