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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 | 4.56B | 4.08B | 3.90B | 3.97B | 3.88B | ||
| Short Term Investments | 511M | 460M | 0 | 0 | 0 | ||
| Accounts Receivable | 1.40B | 1.26B | 1.12B | 1.10B | 959M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 6.47B | 5.80B | 5.02B | 5.07B | 4.84B | ||
| Property, Plant & Equipment | 157M | 156M | 149M | 144M | 128M | ||
| Goodwill & Intangibles | 459M | 449M | 450M | 445M | 440M | ||
| Other Long-term Assets | 174M | 235M | 632M | 560M | 504M | ||
| Total Long-Term Assets | 791M | 840M | 1.23B | 1.15B | 1.07B | ||
| Total Assets | 7.26B | 6.64B | 6.25B | 6.22B | 5.91B | ||
| Accounts Payable | 200M | 122M | 88.6M | 110M | 140M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 5.99B | 0 | ||
| Other Current Liabilities | 109M | 143M | 0 | 0 | 0 | ||
| Total Current Liabilities | 310M | 265M | 88.6M | 6.10B | 140M | ||
| Long Term Debt | 979M | 979M | 6.05B | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 12.6M | 12.7M | 13.5M | ||
| Other Long-term Liabilities | 6.10B | 5.44B | 131M | 132M | 5.79B | ||
| Total Long-term Liabilities | 7.08B | 6.42B | 6.19B | 145M | 5.80B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.10B | 7.42B | 6.28B | 7.04B | 6.77B | ||
| Preferred Stock | 0 | 0 | 770M | 0 | 0 | ||
| Common Par | 886K | 886K | 886K | 886K | 886K | ||
| Additional Paid-In Capital | 91.2M | 62.3M | 34.1M | 6.27M | 0 | ||
| Retained Earnings | -772M | -649M | -637M | -641M | -678M | ||
| Treasury Stock | -153M | -153M | -153M | -153M | -153M | ||
| Other Equity | -10.7M | -43.1M | -40.6M | -36.6M | -33.4M | ||
| Total Shareholder's Equity | -843M | -782M | -25.6M | -823M | -864M | ||
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