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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 | 494M | 544M | 469M | 475M | 474M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 853M | 818M | 721M | 740M | 764M | ||
| Inventories | 151M | 135M | 122M | 122M | 125M | ||
| Pre-paid Expenses | 146M | 117M | 122M | 132M | 112M | ||
| Deferred Tax Assets | 18.0M | 23.8M | 19.8M | 16.8M | 17.7M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.66B | 1.64B | 1.45B | 1.49B | 1.49B | ||
| Property, Plant & Equipment | 295M | 276M | 258M | 252M | 246M | ||
| Goodwill & Intangibles | 440M | 391M | 381M | 377M | 374M | ||
| Other Long-term Assets | 1.07B | 430M | 464M | 520M | 540M | ||
| Total Long-Term Assets | 1.90B | 1.19B | 1.19B | 1.24B | 1.25B | ||
| Total Assets | 3.56B | 2.82B | 2.64B | 2.73B | 2.74B | ||
| Accounts Payable | 338M | 379M | 321M | 311M | 287M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.20M | 1.50M | 301M | 96.0M | 66.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.43B | 1.43B | 1.58B | 1.35B | 1.31B | ||
| Long Term Debt | 1.06B | 1.06B | 759M | 965M | 845M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 692M | 1.79B | 1.72B | 1.75B | 1.74B | ||
| Total Long-term Liabilities | 1.75B | 2.85B | 2.48B | 2.72B | 2.58B | ||
| Minority Interest | 0 | 0 | 20.3M | 26.9M | 28.5M | ||
| Total Liabilities | 3.18B | 4.28B | 4.08B | 4.10B | 3.92B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.60M | 3.70M | 3.70M | 3.70M | 400K | ||
| Additional Paid-In Capital | 4.05B | 4.05B | 4.10B | 4.10B | 4.20B | ||
| Retained Earnings | -2.54B | -2.60B | -2.62B | -2.58B | -2.52B | ||
| Treasury Stock | 0 | 0 | -44.8M | -44.9M | -44.9M | ||
| Other Equity | -1.13B | -2.92B | -2.89B | -2.85B | -2.80B | ||
| Total Shareholder's Equity | 380M | -1.45B | -1.44B | -1.37B | -1.17B | ||
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