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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 | 146M | 192M | 158M | 213M | 278M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 35.7M | ||
| Accounts Receivable | 352M | 305M | 341M | 351M | 331M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 30.3M | 31.1M | 27.6M | 25.6M | 28.4M | ||
| Deferred Tax Assets | 15.0M | 24.4M | 24.4M | 24.6M | 24.7M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 543M | 552M | 550M | 614M | 697M | ||
| Property, Plant & Equipment | 76.4M | 78.6M | 76.3M | 76.8M | 74.8M | ||
| Goodwill & Intangibles | 1.31B | 1.34B | 1.33B | 1.36B | 1.35B | ||
| Other Long-term Assets | 112M | 116M | 117M | 126M | 125M | ||
| Total Long-Term Assets | 1.50B | 1.54B | 1.52B | 1.56B | 1.55B | ||
| Total Assets | 2.05B | 2.09B | 2.07B | 2.18B | 2.25B | ||
| Accounts Payable | 83.3M | 109M | 67.9M | 45.1M | 60.0M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 152M | 151M | 146M | 149M | 138M | ||
| Other Current Liabilities | 0 | 30.9M | 28.3M | 30.6M | 28.6M | ||
| Total Current Liabilities | 363M | 424M | 340M | 340M | 376M | ||
| Long Term Debt | 416M | 419M | 419M | 418M | 418M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 72.6M | 76.8M | 88.1M | 92.7M | 98.3M | ||
| Other Long-term Liabilities | 47.8M | 45.0M | 47.7M | 49.8M | 49.0M | ||
| Total Long-term Liabilities | 537M | 540M | 554M | 561M | 565M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 900M | 964M | 894M | 900M | 940M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 508K | 509K | 513K | 517K | 518K | ||
| Additional Paid-In Capital | 701M | 717M | 752M | 768M | 777M | ||
| Retained Earnings | 455M | 486M | 511M | 548M | 579M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -10.5M | -80.3M | -86.4M | -38.6M | -45.0M | ||
| Total Shareholder's Equity | 1.15B | 1.12B | 1.18B | 1.28B | 1.31B | ||
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