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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 7.05B | 6.28B | 4.69B | 4.97B | 5.34B | ||
| Short Term Investments | 477M | 355M | 367M | 126M | 130M | ||
| Accounts Receivable | 1.57B | 1.47B | 1.18B | 1.25B | 1.42B | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 295M | 1.19B | 124M | 339M | 1.23B | ||
| Deferred Tax Assets | 587M | 944M | 800M | 650M | 484M | ||
| Other Current Assets | 777M | 935M | 931M | 885M | 956M | ||
| Total Current Assets | 10.8B | 11.2B | 8.09B | 8.22B | 9.56B | ||
| Property, Plant & Equipment | 1.05B | 1.08B | 1.12B | 1.16B | 1.17B | ||
| Goodwill & Intangibles | 21.0B | 21.1B | 21.1B | 21.1B | 21.1B | ||
| Other Long-term Assets | 1.61B | 1.63B | 1.52B | 1.49B | 796M | ||
| Total Long-Term Assets | 23.7B | 23.8B | 23.7B | 23.7B | 23.1B | ||
| Total Assets | 34.4B | 35.0B | 31.8B | 32.0B | 32.6B | ||
| Accounts Payable | 109M | 159M | 93.0M | 832M | 1.08B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 11.0M | 51.0M | 51.0M | 52.0M | 52.0M | ||
| Other Current Liabilities | 3.58B | 3.53B | 1.55B | 966M | 1.07B | ||
| Total Current Liabilities | 6.07B | 7.17B | 4.61B | 4.24B | 4.43B | ||
| Long Term Debt | 98.0M | 55.0M | 53.0M | 50.0M | 46.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 3.54B | 3.81B | 3.84B | 3.86B | 3.65B | ||
| Other Long-term Liabilities | 2.06B | 2.81B | 1.67B | 1.69B | 1.69B | ||
| Total Long-term Liabilities | 5.70B | 6.67B | 5.57B | 5.60B | 5.39B | ||
| Minority Interest | 1.13B | 0 | 5.00M | 4.00M | 5.00M | ||
| Total Liabilities | 12.9B | 13.8B | 10.2B | 9.84B | 9.83B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 21.0B | 21.1B | 21.1B | 21.1B | 21.1B | ||
| Retained Earnings | 551M | 186M | 677M | 1.13B | 1.78B | ||
| Treasury Stock | 0 | -35.0M | -2.00M | -2.00M | -2.00M | ||
| Other Equity | -9.00M | -70.0M | -94.0M | -88.0M | -102M | ||
| Total Shareholder's Equity | 21.5B | 21.1B | 21.6B | 22.1B | 22.8B | ||
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