| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 404M | 939M | 942M | 1.31B | 1.43B | ||
| Short Term Investments | 249M | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 88.9M | 112M | 80.8M | 77.4M | 73.2M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 29.1M | 22.8M | 173M | 167M | 151M | ||
| Deferred Tax Assets | 43.3M | 64.5M | 0 | 0 | 0 | ||
| Other Current Assets | 694M | 486M | 506M | 264M | 240M | ||
| Total Current Assets | 1.51B | 1.62B | 1.70B | 1.82B | 1.90B | ||
| Property, Plant & Equipment | 374M | 382M | 373M | 370M | 372M | ||
| Goodwill & Intangibles | 384M | 318M | 324M | 327M | 315M | ||
| Other Long-term Assets | 178M | 248M | 34.3M | 31.4M | 37.4M | ||
| Total Long-Term Assets | 1.18B | 948M | 731M | 733M | 725M | ||
| Total Assets | 2.69B | 2.57B | 2.43B | 2.55B | 2.62B | ||
| Accounts Payable | 12.1M | 264M | 36.9M | 27.6M | 247M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 745M | 684M | 743M | 777M | 701M | ||
| Total Current Liabilities | 969M | 977M | 924M | 956M | 953M | ||
| Long Term Debt | 1.26B | 1.26B | 569M | 571M | 572M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 16.4M | 73.3M | 60.4M | 0 | ||
| Other Long-term Liabilities | 233M | 218M | 240M | 242M | 314M | ||
| Total Long-term Liabilities | 1.50B | 1.50B | 882M | 873M | 886M | ||
| Minority Interest | 60.0M | 49.2M | 44.3M | 46.4M | 50.0M | ||
| Total Liabilities | 2.53B | 2.52B | 1.85B | 1.88B | 1.89B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 303K | 304K | 306K | 306K | 307K | ||
| Additional Paid-In Capital | 21.5B | 21.5B | 21.9B | 22.0B | 22.0B | ||
| Retained Earnings | -21.3B | -21.4B | -21.4B | -21.3B | -21.3B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 11.0M | 17.0M | 11.8M | 5.85M | 9.04M | ||
| Total Shareholder's Equity | 165M | 50.8M | 582M | 674M | 732M | ||
| ||||||