| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 586M | 565M | 541M | 1.80B | 2.07B | ||
| Short Term Investments | 0 | 10.0M | 0 | 0 | 0 | ||
| Accounts Receivable | 1.45B | 1.47B | 1.36B | 1.33B | 1.34B | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 349M | 199M | 377M | 345M | 361M | ||
| Deferred Tax Assets | 577M | 572M | 589M | 576M | 569M | ||
| Other Current Assets | 0 | 159M | 0 | 0 | 0 | ||
| Total Current Assets | 2.97B | 2.97B | 2.87B | 4.05B | 4.35B | ||
| Property, Plant & Equipment | 13.3B | 13.0B | 12.8B | 12.6B | 12.4B | ||
| Goodwill & Intangibles | 864M | 875M | 880M | 885M | 888M | ||
| Other Long-term Assets | 2.87B | 1.08B | 1.10B | 608M | 588M | ||
| Total Long-Term Assets | 18.3B | 17.2B | 16.8B | 16.2B | 15.9B | ||
| Total Assets | 21.2B | 20.2B | 19.7B | 20.2B | 20.2B | ||
| Accounts Payable | 933M | 820M | 791M | 767M | 754M | ||
| Accrued Expenses | 1.42B | 1.64B | 0 | 0 | 0 | ||
| Short Term Debt | 1.24B | 820M | 587M | 1.08B | 925M | ||
| Other Current Liabilities | 587M | 572M | 565M | 551M | 547M | ||
| Total Current Liabilities | 4.18B | 3.85B | 3.21B | 3.79B | 3.58B | ||
| Long Term Debt | 12.8B | 12.8B | 12.8B | 13.0B | 13.2B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.90B | 4.94B | 4.91B | 4.45B | 4.46B | ||
| Total Long-term Liabilities | 16.7B | 17.8B | 17.7B | 17.5B | 17.7B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 20.9B | 21.6B | 20.9B | 21.3B | 21.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | ||
| Additional Paid-In Capital | 42.0B | 42.0B | 42.2B | 42.2B | 42.2B | ||
| Retained Earnings | -42.9B | -43.0B | -42.9B | -42.8B | -42.8B | ||
| Treasury Stock | -20.0M | -20.0M | -22.0M | -22.0M | -22.0M | ||
| Other Equity | 1.25B | -487M | -492M | -485M | -487M | ||
| Total Shareholder's Equity | 346M | -1.45B | -1.16B | -1.05B | -1.03B | ||
| ||||||