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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 | 682M | 777M | 606M | 507M | 428M | ||
| Short Term Investments | 471M | 236M | 102M | 128M | 69.0M | ||
| Accounts Receivable | 787M | 744M | 704M | 661M | 575M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 85.0M | 113M | 95.0M | 90.0M | 90.0M | ||
| Other Current Assets | 327M | 156M | 191M | 234M | 275M | ||
| Total Current Assets | 2.35B | 2.03B | 1.70B | 1.62B | 1.44B | ||
| Property, Plant & Equipment | 677M | 695M | 706M | 811M | 853M | ||
| Goodwill & Intangibles | 12.0B | 9.85B | 9.54B | 10.3B | 10.4B | ||
| Other Long-term Assets | 1.18B | 705M | 664M | 897M | 812M | ||
| Total Long-Term Assets | 14.3B | 11.9B | 11.5B | 12.7B | 12.7B | ||
| Total Assets | 16.7B | 13.9B | 13.2B | 14.3B | 14.2B | ||
| Accounts Payable | 867M | 365M | 1.01B | 1.52B | 1.06B | ||
| Accrued Expenses | 0 | 632M | 0 | 0 | 0 | ||
| Short Term Debt | 1.40B | 1.35B | 812M | 410M | 704M | ||
| Other Current Liabilities | 483M | 235M | 402M | 333M | 267M | ||
| Total Current Liabilities | 2.75B | 2.58B | 2.23B | 2.27B | 2.03B | ||
| Long Term Debt | 1.80B | 1.79B | 1.74B | 2.14B | 2.20B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.26B | 2.00B | 1.97B | 2.06B | 2.08B | ||
| Other Long-term Liabilities | 823M | 1.00B | 964M | 1.07B | 1.06B | ||
| Total Long-term Liabilities | 4.88B | 4.79B | 4.67B | 5.27B | 5.34B | ||
| Minority Interest | 16.0M | 18.0M | 21.0M | 27.0M | 28.0M | ||
| Total Liabilities | 7.65B | 7.39B | 6.92B | 7.56B | 7.40B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | ||
| Additional Paid-In Capital | 8.33B | 8.52B | 8.41B | 8.35B | 8.27B | ||
| Retained Earnings | 1.01B | -331M | -227M | -409M | -284M | ||
| Treasury Stock | -67.0M | -416M | -416M | -416M | -416M | ||
| Other Equity | -228M | -1.22B | -1.47B | -800M | -804M | ||
| Total Shareholder's Equity | 9.04B | 6.56B | 6.31B | 6.72B | 6.77B | ||
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