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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 | 45.5M | 52.4M | 59.2M | 60.5M | 57.8M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 132M | 122M | 124M | 122M | 131M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 10.2M | 9.03M | 9.62M | 9.63M | 8.93M | ||
| Deferred Tax Assets | 21.8M | 22.7M | 18.2M | 16.8M | 18.9M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 209M | 206M | 211M | 209M | 217M | ||
| Property, Plant & Equipment | 83.9M | 81.8M | 80.5M | 79.0M | 76.6M | ||
| Goodwill & Intangibles | 828M | 749M | 829M | 828M | 826M | ||
| Other Long-term Assets | 59.4M | 99.7M | 36.9M | 46.7M | 54.3M | ||
| Total Long-Term Assets | 971M | 930M | 946M | 954M | 957M | ||
| Total Assets | 1.18B | 1.14B | 1.16B | 1.16B | 1.17B | ||
| Accounts Payable | 39.6M | 39.1M | 36.7M | 37.3M | 35.4M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 10.5M | 9.89M | 9.39M | 8.81M | 20.4M | ||
| Other Current Liabilities | 7.94M | 9.99M | 8.78M | 7.79M | 5.70M | ||
| Total Current Liabilities | 106M | 103M | 91.2M | 89.8M | 104M | ||
| Long Term Debt | 40.0M | 22.9M | 45.8M | 29.4M | 1.03M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 74.6M | 67.7M | 69.5M | 68.4M | 76.8M | ||
| Other Long-term Liabilities | 5.06M | 5.30M | 5.00M | 4.97M | 4.90M | ||
| Total Long-term Liabilities | 120M | 95.9M | 120M | 103M | 82.8M | ||
| Minority Interest | 49.6M | 44.2M | 44.9M | 44.5M | 44.9M | ||
| Total Liabilities | 275M | 243M | 256M | 237M | 231M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 60K | 60K | 60K | 60K | 60K | ||
| Additional Paid-In Capital | 501M | 503M | 499M | 501M | 502M | ||
| Retained Earnings | 394M | 391M | 401M | 414M | 426M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 11.2M | -412K | 637K | 10.1M | 14.4M | ||
| Total Shareholder's Equity | 906M | 893M | 901M | 926M | 943M | ||
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