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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 | 157M | 101M | 58.0M | 62.3M | 58.9M | ||
| Short Term Investments | 74.0M | 118M | 131M | 129M | 131M | ||
| Accounts Receivable | 156M | 118M | 118M | 126M | 132M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 36.6M | 36.1M | 35.4M | 37.0M | 35.8M | ||
| Other Current Assets | 19.1M | 35.3M | 55.6M | 40.7M | 31.6M | ||
| Total Current Assets | 443M | 408M | 397M | 395M | 390M | ||
| Property, Plant & Equipment | 459M | 450M | 432M | 434M | 432M | ||
| Goodwill & Intangibles | 64.0M | 63.9M | 63.9M | 66.5M | 66.7M | ||
| Other Long-term Assets | 54.3M | 50.6M | 48.1M | 52.8M | 53.2M | ||
| Total Long-Term Assets | 577M | 564M | 544M | 553M | 552M | ||
| Total Assets | 1.02B | 972M | 941M | 948M | 942M | ||
| Accounts Payable | 66.6M | 51.6M | 59.9M | 75.9M | 74.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 13.4M | 15.3M | 162K | 139K | 138K | ||
| Other Current Liabilities | 165M | 148M | 151M | 155M | 153M | ||
| Total Current Liabilities | 245M | 215M | 211M | 231M | 228M | ||
| Long Term Debt | 1.50M | 1.46M | 1.42M | 1.66M | 1.62M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 32.2M | 24.0M | 33.1M | 28.3M | 26.8M | ||
| Other Long-term Liabilities | 67.9M | 107M | 90.6M | 96.7M | 101M | ||
| Total Long-term Liabilities | 102M | 132M | 125M | 127M | 130M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 347M | 348M | 336M | 358M | 357M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 267K | 267K | 267K | 267K | 267K | ||
| Additional Paid-In Capital | 267M | 268M | 270M | 271M | 273M | ||
| Retained Earnings | 486M | 471M | 449M | 430M | 421M | ||
| Treasury Stock | -57.8M | -57.8M | -57.8M | -57.8M | -57.8M | ||
| Other Equity | -22.1M | -57.5M | -55.9M | -53.7M | -51.8M | ||
| Total Shareholder's Equity | 673M | 625M | 606M | 590M | 584M | ||
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