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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 | 738M | 566M | 472M | 571M | 466M | ||
| Short Term Investments | 194M | 227M | 224M | 236M | 257M | ||
| Accounts Receivable | 376M | 339M | 355M | 383M | 379M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 36.6M | 41.3M | 33.0M | 42.0M | 43.0M | ||
| Other Current Assets | 977M | 4.26B | 4.22B | 3.21B | 3.77B | ||
| Total Current Assets | 2.32B | 5.44B | 5.30B | 4.44B | 4.91B | ||
| Property, Plant & Equipment | 193M | 183M | 165M | 170M | 165M | ||
| Goodwill & Intangibles | 7.09B | 6.08B | 5.92B | 6.17B | 6.60B | ||
| Other Long-term Assets | 424M | 357M | 349M | 266M | 265M | ||
| Total Long-Term Assets | 7.90B | 7.26B | 7.15B | 7.22B | 7.43B | ||
| Total Assets | 10.2B | 12.7B | 12.5B | 11.7B | 12.3B | ||
| Accounts Payable | 288M | 242M | 266M | 350M | 270M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 206M | 225M | 225M | 225M | 169M | ||
| Other Current Liabilities | 932M | 4.27B | 4.26B | 3.23B | 3.73B | ||
| Total Current Liabilities | 1.76B | 5.06B | 4.96B | 4.01B | 4.37B | ||
| Long Term Debt | 2.35B | 2.29B | 2.23B | 2.09B | 1.92B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.02B | 672M | 675M | 688M | 726M | ||
| Other Long-term Liabilities | 329M | 410M | 332M | 361M | 354M | ||
| Total Long-term Liabilities | 3.70B | 3.38B | 3.24B | 3.14B | 3.00B | ||
| Minority Interest | 3.76M | 17.0M | 16.0M | 22.0M | 21.0M | ||
| Total Liabilities | 5.46B | 8.45B | 8.21B | 7.17B | 7.39B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.01M | 2.02M | 2.00M | 2.00M | 2.00M | ||
| Additional Paid-In Capital | 3.49B | 3.52B | 3.58B | 3.59B | 3.72B | ||
| Retained Earnings | 1.31B | 1.35B | 1.44B | 1.51B | 1.57B | ||
| Treasury Stock | -13.1M | -10.3M | -11.0M | -11.0M | -11.0M | ||
| Other Equity | -36.7M | -619M | -766M | -600M | -331M | ||
| Total Shareholder's Equity | 4.75B | 4.24B | 4.24B | 4.49B | 4.95B | ||
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