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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 6.36M | 5.92M | 5.77M | 4.31M | 4.08M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 164M | 144M | 139M | 115M | 117M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 17.0M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 5.25M | 0 | 0 | ||
| Other Current Assets | 23.5M | 22.5M | 0 | 21.4M | 20.3M | ||
| Total Current Assets | 194M | 172M | 167M | 141M | 141M | ||
| Property, Plant & Equipment | 230M | 224M | 210M | 203M | 194M | ||
| Goodwill & Intangibles | 2.05B | 2.05B | 1.58B | 1.58B | 1.39B | ||
| Other Long-term Assets | 62.3M | 80.2M | 81.1M | 80.1M | 76.6M | ||
| Total Long-Term Assets | 2.34B | 2.35B | 1.87B | 1.86B | 1.66B | ||
| Total Assets | 2.53B | 2.52B | 2.04B | 2.00B | 1.80B | ||
| Accounts Payable | 19.0M | 19.3M | 19.4M | 12.4M | 15.6M | ||
| Accrued Expenses | 50.9M | 51.2M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 10.9M | 0 | 0 | ||
| Other Current Liabilities | 24.5M | 20.5M | 30.8M | 13.4M | 5.77M | ||
| Total Current Liabilities | 107M | 114M | 110M | 80.7M | 66.1M | ||
| Long Term Debt | 1.18B | 1.14B | 1.09B | 1.08B | 1.07B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 431M | 440M | 311M | 318M | 244M | ||
| Other Long-term Liabilities | 28.1M | 38.5M | 225M | 225M | 222M | ||
| Total Long-term Liabilities | 1.64B | 1.62B | 1.63B | 1.62B | 1.54B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.75B | 1.73B | 1.74B | 1.70B | 1.60B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 171M | 171M | 171M | 171M | 171M | ||
| Additional Paid-In Capital | 908M | 909M | 910M | 910M | 911M | ||
| Retained Earnings | -284M | -280M | -644M | -641M | -744M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -8.66M | -8.66M | -137M | -137M | -137M | ||
| Total Shareholder's Equity | 786M | 791M | 300M | 304M | 201M | ||
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