|
Sep 2010
As of Sep 30, 2010
|
Mar 2010
As of Mar 31, 2010
|
Dec 2009
As of Dec 31, 2009
|
|
|---|---|---|---|
| ASSETS | |||
| Current Assets: | |||
| Cash and cash equivalents | |||
| Funds on deposit | |||
| Receivables, net | |||
| Derivative contract assets | |||
| Inventories | |||
| Prepaid expenses | |||
| Total current assets | |||
| Property, Plant and Equipment, net | |||
| Noncurrent Assets: | |||
| Intangible assets, net | |||
| Derivative contract assets | |||
| Deferred income taxes | |||
| Prepaid rent | |||
| Other | |||
| Total noncurrent assets | |||
| Total Assets | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||
| Current Liabilities: | |||
| Current portion of long-term debt | |||
| Accounts payable and accrued liabilities | |||
| Derivative contract liabilities | |||
| Deferred income taxes | |||
| Other | |||
| Total current liabilities | |||
| Noncurrent Liabilities: | |||
| Long-term debt, net of current portion | |||
| Derivative contract liabilities | |||
| Pension and postretirement obligations | |||
| Other | |||
| Total noncurrent liabilities | |||
| Stockholders' Equity: | |||
| Preferred stock, par value $.01 per share, authorized 100,000,000 shares, no shares issued at September 30, 2010 and December 31, 2009 | |||
| Common stock, par value $.01 per share, authorized 1.5 billion shares, issued 312,011,807 shares and 311,230,486 shares at September 30, 2010 and December 31, 2009, respectively, and outstanding 145,546,170 shares and 144,946,815 shares at September 30, 2010 and December 31, 2009, respectively | |||
| Treasury stock, at cost, 166,465,637 shares and 166,283,671 shares at September 30, 2010 and December 31, 2009, respectively | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| Accumulated other comprehensive loss | |||
| Total stockholders' equity | |||
| Total Liabilities and Stockholders' Equity |
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