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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
|
| Cash & Equivalents | 246M | 246M | 217M | 218M | 204M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 442M | 516M | 560M | 573M | 466M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 21.6M | 20.0M | 19.7M | 19.6M | 21.9M | ||
| Other Current Assets | 14.5M | 83.6M | 15.6M | 15.2M | 17.4M | ||
| Total Current Assets | 724M | 866M | 812M | 826M | 708M | ||
| Property, Plant & Equipment | 596M | 601M | 606M | 607M | 597M | ||
| Goodwill & Intangibles | 575M | 590M | 592M | 609M | 607M | ||
| Other Long-term Assets | 50.9M | 65.7M | 66.0M | 64.0M | 62.9M | ||
| Total Long-Term Assets | 1.22B | 1.26B | 1.26B | 1.28B | 1.27B | ||
| Total Assets | 1.95B | 2.12B | 2.08B | 2.11B | 1.98B | ||
| Accounts Payable | 270M | 416M | 337M | 382M | 250M | ||
| Accrued Expenses | 36.7M | 40.7M | 36.9M | 42.0M | 85.2M | ||
| Short Term Debt | 70.0M | 70.0M | 70.0M | 30.0M | 30.0M | ||
| Other Current Liabilities | 10.1M | 10.3M | 8.60M | 17.0M | 18.5M | ||
| Total Current Liabilities | 422M | 571M | 489M | 513M | 383M | ||
| Long Term Debt | 362M | 355M | 348M | 330M | 322M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 63.6M | 62.6M | 64.3M | 59.7M | 58.8M | ||
| Other Long-term Liabilities | 7.40M | 7.80M | 7.10M | 6.00M | 7.20M | ||
| Total Long-term Liabilities | 434M | 425M | 419M | 396M | 388M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 856M | 996M | 908M | 909M | 772M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 671M | 670M | 671M | 673M | 673M | ||
| Retained Earnings | 481M | 510M | 540M | 567M | 580M | ||
| Treasury Stock | -111M | -106M | -105M | -104M | -100M | ||
| Other Equity | 47.9M | 49.7M | 61.3M | 60.6M | 49.6M | ||
| Total Shareholder's Equity | 1.09B | 1.13B | 1.17B | 1.20B | 1.20B | ||
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