A table showing the Quarterly Income Statement
| |
In Millions of U.S. Dollars
(expect for per share items) |
Quarter Ending
30 Sep 09
|
Quarter Ending
30 Jun 09 |
Quarter Ending
31 Mar 09
|
 |
Current Assets |
|
| |
Cash & Equivalents |
1,625.4 |
1,782.4 |
1,510.0 |
| |
Short Term Investments |
– |
– |
– |
| |
Cash and Short Term Investments |
1,625.4 |
1,782.4 |
1,510.0 |
| |
Accounts Receivable (Trade), Net |
– |
– |
– |
| |
Total Receivable, Net |
– |
– |
– |
| |
Total Inventory |
– |
– |
– |
| |
Prepaid Expenses |
– |
– |
– |
| |
Other Current Assets, Total |
– |
– |
– |
 |
TotalTotal Current Assets |
– |
– |
– |
|
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
520.6 |
503.4 |
489.1 |
| |
Accum. Deprec. - Total |
( 322.3) |
( 309.4) |
( 296.7) |
| |
Property/Plant/Equip. - Net Total |
198.3 |
194.0 |
192.4 |
| |
Goodwill, Net |
2,146.6 |
1,851.6 |
1,852.9 |
| |
Intangibles, Net |
505.5 |
403.2 |
401.8 |
| |
Long Term Investments |
– |
– |
– |
| |
Other Long Term Assets, Total |
– |
– |
– |
|
TotalTotal Assets |
6,214.2 |
5,859.2 |
5,654.0 |
|
Current Liabilities |
|
| |
Accounts Payable |
– |
– |
– |
| |
Accrued Expenses |
– |
– |
– |
| |
Notes Payable / Short Term Debt |
– |
– |
– |
| |
Current Port. LT Debt / Capital Leases |
– |
– |
– |
| |
Other Current liablities, Total |
511.4 |
450.8 |
451.6 |
|
TotalTotal Current Liabilities |
– |
– |
– |
|
Long Term Debt |
|
| |
Long Term Debt |
3,052.4 |
3,049.8 |
3,056.6 |
| |
Capital Lease Obligations |
– |
– |
– |
|
TotalTotal Long Term Debt |
3,052.4 |
3,049.8 |
3,056.6 |
| |
Total Debt |
3,052.4 |
3,049.8 |
3,056.6 |
|
Liabilities |
|
| |
Deferred Income Tax |
276.3 |
260.4 |
271.0 |
| |
Minority Interest |
– |
– |
– |
|
TotalTotal Liabilities |
5,886.6 |
5,573.6 |
5,540.1 |
|
Equity |
|
| |
|
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
6.9 |
7.0 |
7.0 |
| |
Additional Paid-In Capital |
– |
– |
– |
| |
Retained Earnings / Accum. Deficit |
448.8 |
381.0 |
151.6 |
| |
Treasury Stock Common ($ Amount) |
– |
– |
– |
| |
Other Equity, Total |
( 128.1) |
( 102.4) |
( 44.7) |
|
TotalTotal Equity |
327.6 |
285.6 |
113.9 |
| |
Total Liability & Shareholders' Equity |
6,214.2 |
5,859.2 |
5,654.0 |
|
Equity |
|
| |
S/O-Common Stock |
694.9 |
701.4 |
701.2 |
|
TotalTotal Common Shares Outstanding |
694.9 |
701.4 |
701.2 |
| |
Employees |
– |
– |
– |
