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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 | 97.9M | 138M | 177M | 168M | 168M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 229M | 223M | 189M | 190M | 183M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 26.7M | 23.9M | 0 | 0 | 38.6M | ||
| Deferred Tax Assets | 47.4M | 47.4M | 45.6M | 45.7M | 45.5M | ||
| Other Current Assets | 12.6M | 14.5M | 46.9M | 52.7M | 13.4M | ||
| Total Current Assets | 413M | 447M | 459M | 456M | 448M | ||
| Property, Plant & Equipment | 224M | 215M | 215M | 213M | 219M | ||
| Goodwill & Intangibles | 619M | 585M | 573M | 465M | 526M | ||
| Other Long-term Assets | 147M | 132M | 121M | 224M | 155M | ||
| Total Long-Term Assets | 989M | 932M | 908M | 901M | 900M | ||
| Total Assets | 1.40B | 1.38B | 1.37B | 1.36B | 1.35B | ||
| Accounts Payable | 36.0M | 33.9M | 27.7M | 27.3M | 32.2M | ||
| Accrued Expenses | 136M | 154M | 0 | 0 | 0 | ||
| Short Term Debt | 49.2M | 44.3M | 41.0M | 35.0M | 43.6M | ||
| Other Current Liabilities | 57.6M | 57.2M | 55.0M | 55.7M | 50.3M | ||
| Total Current Liabilities | 279M | 290M | 255M | 223M | 236M | ||
| Long Term Debt | 543M | 536M | 537M | 533M | 491M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 62.4M | 57.1M | 58.5M | 61.0M | 65.6M | ||
| Other Long-term Liabilities | 5.17M | 9.13M | 9.32M | 8.77M | 9.16M | ||
| Total Long-term Liabilities | 610M | 602M | 605M | 603M | 565M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 889M | 892M | 860M | 827M | 802M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 11.5M | 11.5M | 11.6M | 11.6M | 11.6M | ||
| Additional Paid-In Capital | 791M | 795M | 800M | 805M | 807M | ||
| Retained Earnings | 431M | 420M | 442M | 446M | 456M | ||
| Treasury Stock | -738M | -739M | -740M | -740M | -739M | ||
| Other Equity | 17.5M | -586K | -6.24M | 7.86M | 9.99M | ||
| Total Shareholder's Equity | 513M | 487M | 508M | 531M | 546M | ||
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