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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 | 69.0M | 58.2M | 60.0M | 63.6M | 77.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 274M | 253M | 264M | 254M | 252M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 30.0M | 22.9M | 27.2M | 33.4M | 39.6M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 22.3M | 19.3M | 18.4M | 19.4M | 16.6M | ||
| Total Current Assets | 395M | 354M | 369M | 371M | 386M | ||
| Property, Plant & Equipment | 291M | 286M | 311M | 316M | 316M | ||
| Goodwill & Intangibles | 2.61B | 2.54B | 2.52B | 2.54B | 2.54B | ||
| Other Long-term Assets | 152M | 82.9M | 79.7M | 86.9M | 89.4M | ||
| Total Long-Term Assets | 3.06B | 2.91B | 2.91B | 2.94B | 2.94B | ||
| Total Assets | 3.45B | 3.26B | 3.28B | 3.32B | 3.33B | ||
| Accounts Payable | 26.5M | 29.9M | 32.3M | 31.0M | 25.6M | ||
| Accrued Expenses | 72.6M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 55.2M | 31.9M | 324M | 363M | 329M | ||
| Other Current Liabilities | 151M | 144M | 143M | 133M | 122M | ||
| Total Current Liabilities | 363M | 318M | 584M | 615M | 579M | ||
| Long Term Debt | 1.25B | 1.19B | 906M | 791M | 740M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 271M | 215M | 220M | 226M | 249M | ||
| Other Long-term Liabilities | 127M | 227M | 196M | 195M | 195M | ||
| Total Long-term Liabilities | 1.65B | 1.63B | 1.32B | 1.21B | 1.18B | ||
| Minority Interest | 0 | 0 | 11.8M | 11.7M | 12.8M | ||
| Total Liabilities | 2.01B | 1.95B | 1.92B | 1.84B | 1.78B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 236M | 236M | 236M | 237M | 237M | ||
| Additional Paid-In Capital | 1.07B | 1.08B | 1.08B | 1.08B | 1.09B | ||
| Retained Earnings | 2.22B | 2.28B | 2.33B | 2.38B | 2.44B | ||
| Treasury Stock | -1.82B | -1.84B | -1.85B | -1.85B | -1.85B | ||
| Other Equity | -267M | -442M | -433M | -381M | -365M | ||
| Total Shareholder's Equity | 1.44B | 1.31B | 1.36B | 1.48B | 1.55B | ||
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