|
2008 9/30/08 |
2007 9/30/07 |
2006 9/30/06 |
2005 9/30/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | 367 | -- |
| Short Term Investments | -- | -- | 18 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 411 | 333 | 385 | 288 |
| Receivables - Net | 538 | 555 | 585 | 637 |
| Finished Goods | 57 | 58 | 59 | 52 |
| Inventories - Total | 57 | 58 | 59 | 52 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 242 | 249 | 271 | 265 |
| CURRENT ASSETS - TOTAL | 1,248 | 1,195 | 1,300 | 1,242 |
| Land | 16 | 21 | 22 | 23 |
| Buildings | 119 | 108 | 108 | 107 |
| Machinery & Equipment | 7 | 7 | 3 | 3 |
| Other Property, Plant & Equipment | 25 | 25 | 21 | 17 |
| Property, Plant and Equipment - Gross | 326 | 300 | 268 | 241 |
| Accumulated Depreciation | (209) | (167) | (122) | (84) |
| Property, Plant and Equipment - Net | 117 | 133 | 146 | 157 |
| Investments in Associated Companies | 112 | 138 | -- | -- |
| Other Investments | 255 | 362 | 232 | 211 |
| Other Tangible Assets | 70 | 85 | 102 | 104 |
| Total Intangible Other Assets - Net | 2,674 | 2,797 | 2,740 | 2,784 |
| Other Assets - Total | 2,762 | 2,917 | 2,903 | 2,888 |
| TOTAL ASSETS | 4,476 | 4,572 | 4,520 | 4,498 |
| LIABILITIES | ||||
| Accounts Payable | 219 | 225 | 209 | 247 |
| Short Term Debt & Current Portion of Long Term Debt | 17 | 17 | 17 | 17 |
| Income Taxes Payable | 16 | 33 | 32 | 23 |
| Dividends Payable | 1 | 23 | -- | -- |
| Other Current Liabilities | 1,618 | 1,640 | 1,541 | 1,461 |
| CURRENT LIABILITIES - TOTAL | 1,871 | 1,882 | 1,799 | 1,748 |
| Long Term Debt | 2,242 | 2,256 | 2,239 | 2,229 |
| Deferred Taxes - Credit | 255 | 244 | 258 | -- |
| Deferred Taxes - Debit | 18 | 35 | 61 | -- |
| DEFERRED TAXES | 237 | 244 | 197 | 201 |
| Other Liabilities | 212 | 226 | 227 | 231 |
| TOTAL LIABILITIES | 4,562 | 4,608 | 4,462 | 4,409 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | -- |
| Capital Surplus | 590 | 579 | 567 | 548 |
| Other Appropriated Reserves | 10 | (1) | 7 | -- |
| Retained Earnings | (686) | (614) | (516) | (480) |
| Unrealized Foreign Exchange Gain/Loss | 0 | 0 | 0 | 21 |
| COMMON EQUITY | (86) | (36) | 58 | 89 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,476 | 4,572 | 4,520 | 4,498 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 154 | 150 | 149 | 108 |
|
2009 Q3 6/30/09 |
2009 Q2 3/31/09 |
2009 Q1 12/31/08 |
2008 Q4 9/30/08 |
2008 Q3 6/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 351 | 660 | 549 | 411 | 338 |
| Receivables - Net | 570 | 518 | 543 | 538 | 481 |
| Inventories - Total | 50 | 51 | 57 | 57 | 57 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 78 | 72 | 246 | 242 | 266 |
| CURRENT ASSETS - TOTAL | 1,049 | 1,301 | 1,395 | 1,248 | 1,142 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 326 | -- |
| Accumulated Depreciation | -- | -- | -- | (209) | -- |
| Property, Plant and Equipment - Net | 98 | 104 | 108 | 117 | 125 |
| Investments in Associated Companies | -- | -- | -- | 112 | -- |
| Total Intangible Other Assets - Net | 2,547 | 2,565 | 2,629 | 2,674 | 2,768 |
| Other Assets - Total | 2,842 | 2,852 | 2,962 | 3,017 | 3,252 |
| TOTAL ASSETS | 3,989 | 4,257 | 4,465 | 4,476 | 4,519 |
| LIABILITIES | |||||
| Accounts Payable | 170 | 186 | 191 | 219 | 178 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 17 | 17 | 17 | 17 |
| Income Taxes Payable | 12 | 4 | 24 | 16 | 21 |
| Other Current Liabilities | 1,547 | 1,488 | 1,575 | 1,619 | 1,676 |
| CURRENT LIABILITIES - TOTAL | 1,729 | 1,695 | 1,807 | 1,871 | 1,892 |
| Long Term Debt | 1,935 | 2,205 | 2,206 | 2,242 | 2,255 |
| Deferred Taxes - Credit | 235 | 225 | 235 | 255 | 245 |
| Deferred Taxes - Debit | -- | -- | -- | 18 | -- |
| DEFERRED TAXES | 235 | 225 | 235 | 237 | 245 |
| Other Liabilities | 232 | 242 | 258 | 212 | 226 |
| TOTAL LIABILITIES | 4,131 | 4,367 | 4,506 | 4,562 | 4,618 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -- | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | -- | -- |
| Capital Surplus | 598 | 595 | 592 | 590 | 586 |
| Retained Earnings | (768) | (731) | (663) | (686) | (692) |
| COMMON EQUITY | (142) | (110) | (41) | (86) | (99) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,989 | 4,257 | 4,465 | 4,476 | 4,519 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 155 | 155 | 154 | 154 | -- |
Values are displayed in Millions except for earnings per share and where noted