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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 | 632M | 874M | 1.00B | 1.11B | 1.20B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.29B | 3.63B | 2.94B | 2.94B | 3.16B | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 178M | 120M | 152M | 166M | 192M | ||
| Deferred Tax Assets | 63.3M | 66.5M | 62.7M | 59.2M | 59.1M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 5.16B | 4.69B | 4.16B | 4.28B | 4.61B | ||
| Property, Plant & Equipment | 219M | 213M | 195M | 195M | 193M | ||
| Goodwill & Intangibles | 1.41B | 1.39B | 1.38B | 1.42B | 1.36B | ||
| Other Long-term Assets | 321M | 327M | 294M | 349M | 344M | ||
| Total Long-Term Assets | 1.95B | 1.93B | 1.87B | 1.96B | 1.90B | ||
| Total Assets | 7.11B | 6.62B | 6.02B | 6.24B | 6.51B | ||
| Accounts Payable | 1.07B | 1.12B | 1.06B | 1.17B | 1.21B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 128M | 116M | 59.0M | 32.0M | 177M | ||
| Other Current Liabilities | 808M | 479M | 354M | 350M | 418M | ||
| Total Current Liabilities | 3.33B | 2.91B | 2.45B | 2.51B | 2.87B | ||
| Long Term Debt | 845M | 837M | 795M | 842M | 732M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 366M | 390M | 367M | 348M | 341M | ||
| Total Long-term Liabilities | 1.21B | 1.23B | 1.16B | 1.19B | 1.07B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.54B | 4.13B | 3.61B | 3.70B | 3.94B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 2.51B | 2.51B | 2.53B | 2.53B | 2.53B | ||
| Retained Earnings | 1.15B | 1.20B | 1.20B | 1.19B | 1.14B | ||
| Treasury Stock | -1.22B | -1.22B | -1.23B | -1.23B | -1.23B | ||
| Other Equity | 136M | -8.90M | -96.8M | 49.2M | 113M | ||
| Total Shareholder's Equity | 2.57B | 2.48B | 2.41B | 2.54B | 2.57B | ||
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