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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
|
| Cash & Equivalents | 387M | 289M | 303M | 333M | 316M | ||
| Short Term Investments | 0 | 0 | 0 | 31.3M | 20.4M | ||
| Accounts Receivable | 126M | 146M | 128M | 117M | 129M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 14.8M | 19.5M | 15.0M | 14.4M | 15.9M | ||
| Deferred Tax Assets | 12.7M | 9.55M | 8.89M | 6.29M | 0 | ||
| Other Current Assets | 3.31M | 3.62M | 1.77M | 1.98M | 3.96M | ||
| Total Current Assets | 544M | 467M | 456M | 504M | 485M | ||
| Property, Plant & Equipment | 152M | 160M | 158M | 156M | 155M | ||
| Goodwill & Intangibles | 1.08B | 1.35B | 1.36B | 1.35B | 1.34B | ||
| Other Long-term Assets | 2.44M | 2.00M | 1.91M | 1.87M | 1.90M | ||
| Total Long-Term Assets | 1.23B | 1.51B | 1.52B | 1.51B | 1.50B | ||
| Total Assets | 1.78B | 1.98B | 1.97B | 2.01B | 1.99B | ||
| Accounts Payable | 78.4M | 94.1M | 76.8M | 70.2M | 74.6M | ||
| Accrued Expenses | 39.2M | 36.3M | 30.4M | 31.5M | 34.1M | ||
| Short Term Debt | 0 | 385M | 345M | 345M | 265M | ||
| Other Current Liabilities | 14.7M | 15.8M | 18.6M | 34.2M | 65.6M | ||
| Total Current Liabilities | 132M | 531M | 471M | 481M | 439M | ||
| Long Term Debt | 265M | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 25.8M | 40.7M | 45.2M | 39.9M | 11.5M | ||
| Other Long-term Liabilities | 62.9M | 66.0M | 63.5M | 63.5M | 67.0M | ||
| Total Long-term Liabilities | 354M | 107M | 109M | 103M | 78.6M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 486M | 638M | 580M | 584M | 518M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 627K | 627K | 630K | 631K | 632K | ||
| Additional Paid-In Capital | 1.33B | 1.33B | 1.34B | 1.34B | 1.35B | ||
| Retained Earnings | 125M | 159M | 185M | 213M | 237M | ||
| Treasury Stock | 0 | 0 | -208M | -208M | -208M | ||
| Other Equity | -160M | -149M | 80.6M | 78.7M | 90.7M | ||
| Total Shareholder's Equity | 1.29B | 1.34B | 1.40B | 1.43B | 1.47B | ||
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