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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 | 145M | 141M | 70.3M | 97.0M | 113M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 304M | 319M | 259M | 252M | 251M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 51.1M | 42.9M | 42.1M | 42.8M | 47.6M | ||
| Deferred Tax Assets | 0 | 52.1M | 46.8M | 44.0M | 44.3M | ||
| Other Current Assets | 43.9M | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 544M | 555M | 418M | 436M | 456M | ||
| Property, Plant & Equipment | 64.4M | 61.9M | 57.8M | 55.6M | 52.4M | ||
| Goodwill & Intangibles | 414M | 401M | 399M | 403M | 407M | ||
| Other Long-term Assets | 93.1M | 29.5M | 73.6M | 77.3M | 81.5M | ||
| Total Long-Term Assets | 572M | 539M | 530M | 536M | 541M | ||
| Total Assets | 1.12B | 1.09B | 949M | 972M | 997M | ||
| Accounts Payable | 194M | 219M | 152M | 164M | 175M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 170M | 178M | 116M | 119M | 120M | ||
| Other Current Liabilities | 434M | 395M | 374M | 379M | 401M | ||
| Total Current Liabilities | 797M | 792M | 642M | 662M | 696M | ||
| Long Term Debt | 255M | 238M | 222M | 197M | 145M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 78.2M | 83.5M | 80.7M | 77.0M | 80.8M | ||
| Total Long-term Liabilities | 333M | 322M | 303M | 274M | 226M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.13B | 1.11B | 944M | 936M | 922M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 78K | 78K | 78K | 78K | 78K | ||
| Additional Paid-In Capital | 568M | 571M | 571M | 576M | 584M | ||
| Retained Earnings | 393M | 426M | 446M | 464M | 484M | ||
| Treasury Stock | -995M | -1.02B | -1.01B | -1.01B | -1.00B | ||
| Other Equity | 19.4M | -1.74M | -25K | 5.91M | 10.4M | ||
| Total Shareholder's Equity | -15.0M | -21.3M | 4.47M | 36.1M | 74.8M | ||
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