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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 | 19.0M | 25.0M | 9.00M | 7.00M | 24.0M | ||
| Short Term Investments | 0 | 0 | 1.41B | 1.31B | 1.23B | ||
| Accounts Receivable | 1.45B | 1.27B | 950M | 850M | 854M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.23B | 2.96B | 206M | 178M | 189M | ||
| Total Current Assets | 2.70B | 4.26B | 2.57B | 2.35B | 2.29B | ||
| Property, Plant & Equipment | 29.6B | 31.3B | 31.8B | 32.0B | 31.9B | ||
| Goodwill & Intangibles | 1.56B | 1.45B | 1.56B | 1.55B | 1.57B | ||
| Other Long-term Assets | 678M | 1.27B | 1.15B | 710M | 400M | ||
| Total Long-Term Assets | 31.8B | 34.0B | 34.5B | 34.2B | 33.9B | ||
| Total Assets | 34.5B | 38.3B | 37.1B | 36.6B | 36.2B | ||
| Accounts Payable | 2.12B | 1.91B | 1.56B | 1.43B | 1.44B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 250M | ||
| Other Current Liabilities | 505M | 1.02B | 1.23B | 988M | 676M | ||
| Total Current Liabilities | 2.62B | 2.93B | 2.78B | 2.41B | 2.37B | ||
| Long Term Debt | 11.1B | 12.0B | 10.1B | 10.4B | 10.1B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.64B | 5.20B | 5.35B | 5.34B | 5.40B | ||
| Other Long-term Liabilities | 795M | 818M | 826M | 857M | 902M | ||
| Total Long-term Liabilities | 16.6B | 18.0B | 16.3B | 16.6B | 16.4B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 19.2B | 20.9B | 19.0B | 19.0B | 18.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5.00M | 6.00M | 6.00M | 6.00M | 6.00M | ||
| Additional Paid-In Capital | 8.26B | 8.31B | 8.36B | 8.40B | 8.43B | ||
| Retained Earnings | 6.31B | 6.59B | 7.00B | 7.42B | 7.85B | ||
| Treasury Stock | -134M | -147M | -148M | -154M | -155M | ||
| Other Equity | 931M | 2.58B | 2.80B | 1.92B | 1.24B | ||
| Total Shareholder's Equity | 15.4B | 17.3B | 18.0B | 17.6B | 17.4B | ||
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