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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 | 585M | 771M | 675M | 632M | 535M | ||
| Short Term Investments | 5.00M | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 430M | 390M | 401M | 374M | 356M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 114M | 83.0M | 96.0M | 111M | 97.0M | ||
| Total Current Assets | 1.13B | 1.24B | 1.17B | 1.12B | 988M | ||
| Property, Plant & Equipment | 6.35B | 6.16B | 6.01B | 5.94B | 5.83B | ||
| Goodwill & Intangibles | 2.00B | 1.99B | 1.97B | 1.94B | 1.92B | ||
| Other Long-term Assets | 243M | 244M | 238M | 235M | 232M | ||
| Total Long-Term Assets | 8.60B | 8.39B | 8.22B | 8.12B | 7.98B | ||
| Total Assets | 9.73B | 9.64B | 9.39B | 9.23B | 8.97B | ||
| Accounts Payable | 316M | 365M | 357M | 336M | 351M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 328M | 186M | 500M | 178M | 160M | ||
| Other Current Liabilities | 294M | 279M | 265M | 255M | 235M | ||
| Total Current Liabilities | 1.14B | 1.05B | 1.30B | 940M | 902M | ||
| Long Term Debt | 6.43B | 6.39B | 5.93B | 6.17B | 6.10B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.35B | 1.32B | 1.30B | 1.30B | 1.97B | ||
| Total Long-term Liabilities | 7.79B | 7.71B | 7.24B | 7.47B | 8.07B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.93B | 8.76B | 8.53B | 8.41B | 8.97B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | ||
| Additional Paid-In Capital | 11.1B | 11.3B | 11.5B | 11.5B | 11.5B | ||
| Retained Earnings | -10.4B | -10.3B | -10.6B | -10.7B | -10.9B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 87.0M | -51.0M | -101M | -23.0M | -681M | ||
| Total Shareholder's Equity | 803M | 876M | 855M | 822M | 0 | ||
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