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Balance Sheet  Cash Flow
Income Statement
Quarterly Balance Sheet
 View Annual Balance Sheet
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In Millions of U.S. Dollars
(expect for per share items) |
Quarter Ending
30 Jun 08
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Quarter Ending
31 Mar 08 |
Quarter Ending
31 Dec 07
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Current Assets |
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Cash & Equivalents |
1,874.6 |
1,895.4 |
1,793.1 |
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Short Term Investments |
– |
– |
– |
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Cash and Short Term Investments |
1,874.6 |
1,895.4 |
1,793.1 |
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Accounts Receivable (Trade), Net |
– |
– |
– |
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Total Receivable, Net |
– |
– |
– |
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Total Inventory |
– |
– |
– |
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Prepaid Expenses |
– |
– |
– |
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Other Current Assets, Total |
– |
– |
– |
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TotalTotal Current Assets |
– |
– |
– |
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Assets |
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Property/Plant/Equipment - Total Cost |
477.9 |
463.5 |
451.8 |
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Accum. Deprec. - Total |
( 278.4) |
( 265.7) |
( 251.5) |
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Property/Plant/Equip. - Net Total |
199.5 |
197.8 |
200.3 |
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Goodwill, Net |
1,640.1 |
1,639.2 |
1,639.5 |
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Intangibles, Net |
349.8 |
327.8 |
334.1 |
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Long Term Investments |
– |
– |
– |
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Other Long Term Assets, Total |
– |
– |
– |
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TotalTotal Assets |
6,024.3 |
5,972.8 |
5,784.2 |
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Current Liabilities |
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Accounts Payable |
– |
– |
– |
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Accrued Expenses |
– |
– |
– |
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Notes Payable / Short Term Debt |
– |
– |
– |
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Current Port. LT Debt / Capital Leases |
– |
– |
– |
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Other Current liablities, Total |
310.8 |
337.6 |
279.7 |
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TotalTotal Current Liabilities |
– |
– |
– |
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Long Term Debt |
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Long Term Debt |
3,368.7 |
3,379.3 |
3,338.0 |
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Capital Lease Obligations |
– |
– |
– |
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TotalTotal Long Term Debt |
3,368.7 |
3,379.3 |
3,338.0 |
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Total Debt |
3,368.7 |
3,379.3 |
3,338.0 |
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Liabilities |
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Deferred Income Tax |
272.5 |
266.0 |
263.6 |
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Minority Interest |
– |
– |
– |
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TotalTotal Liabilities |
5,998.8 |
5,965.4 |
5,733.5 |
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Equity |
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Redeemed Preferred Stock, Total |
– |
– |
– |
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Preferred Stock (Non Redeemable) |
– |
– |
– |
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Common Stock, Total |
7.3 |
7.4 |
7.5 |
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Additional Paid-In Capital |
– |
– |
– |
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Retained Earnings / Accum. Deficit |
96.0 |
91.1 |
112.0 |
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Treasury Stock Common ($ Amount) |
– |
– |
– |
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Other Equity, Total |
( 77.8) |
( 91.1) |
( 68.8) |
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TotalTotal Equity |
25.5 |
7.4 |
50.7 |
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Total Liability & Shareholders' Equity |
6,024.3 |
5,972.8 |
5,784.2 |
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Equity |
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S/O-Common Stock |
732.4 |
740.0 |
749.8 |
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TotalTotal Common Shares Outstanding |
732.4 |
740.0 |
749.8 |
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Employees |
– |
– |
6,100.0 |
Cautionary information regarding forward-looking statements.
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