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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 330M | 197M | 268M | 260M | 284M | ||
| Short Term Investments | 50.6M | 170M | 49.2M | 49.2M | 49.4M | ||
| Accounts Receivable | 108M | 109M | 114M | 106M | 110M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 8.63M | 9.29M | 7.25M | 11.3M | 10.6M | ||
| Total Current Assets | 497M | 485M | 438M | 427M | 454M | ||
| Property, Plant & Equipment | 30.5M | 51.1M | 67.0M | 76.3M | 77.4M | ||
| Goodwill & Intangibles | 163M | 162M | 206M | 204M | 219M | ||
| Other Long-term Assets | 191M | 204M | 176M | 171M | 181M | ||
| Total Long-Term Assets | 425M | 484M | 527M | 540M | 571M | ||
| Total Assets | 922M | 968M | 965M | 966M | 1.03B | ||
| Accounts Payable | 54.5M | 55.3M | 60.1M | 46.7M | 55.3M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 46.5M | 43.0M | 60.9M | 38.0M | 51.8M | ||
| Total Current Liabilities | 185M | 191M | 147M | 125M | 169M | ||
| Long Term Debt | 500M | 500M | 500M | 500M | 500M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.04M | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 26.3M | 48.0M | 49.2M | 34.3M | ||
| Total Long-term Liabilities | 501M | 526M | 548M | 549M | 534M | ||
| Minority Interest | 8.78M | 10.5M | 4.25M | 3.44M | 3.26M | ||
| Total Liabilities | 695M | 728M | 700M | 678M | 706M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 454K | 453K | 457K | 458K | 459K | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 232M | 250M | 275M | 296M | 324M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.79M | -9.84M | -10.3M | -8.14M | -5.11M | ||
| Total Shareholder's Equity | 227M | 240M | 266M | 289M | 319M | ||
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