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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 | 407M | 382M | 351M | 375M | 382M | ||
| Short Term Investments | 300K | 0 | 0 | 0 | 31.1M | ||
| Accounts Receivable | 292M | 278M | 319M | 310M | 267M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 49.1M | 44.6M | 44.0M | 46.1M | 57.4M | ||
| Deferred Tax Assets | 31.1M | 7.22M | 9.15M | 2.36M | 2.94M | ||
| Other Current Assets | 2.13M | 2.18M | 16.4M | 7.17M | 8.82M | ||
| Total Current Assets | 782M | 714M | 740M | 741M | 750M | ||
| Property, Plant & Equipment | 570M | 594M | 608M | 648M | 680M | ||
| Goodwill & Intangibles | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | ||
| Other Long-term Assets | 146M | 140M | 134M | 125M | 99.1M | ||
| Total Long-Term Assets | 753M | 771M | 779M | 811M | 817M | ||
| Total Assets | 1.54B | 1.49B | 1.52B | 1.55B | 1.57B | ||
| Accounts Payable | 215M | 207M | 213M | 226M | 223M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M | ||
| Other Current Liabilities | 66.1M | 69.4M | 94.8M | 73.4M | 78.6M | ||
| Total Current Liabilities | 353M | 333M | 342M | 327M | 316M | ||
| Long Term Debt | 386M | 386M | 290M | 292M | 292M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 27.2M | 28.9M | 64.2M | 62.0M | 69.6M | ||
| Other Long-term Liabilities | 13.8M | 13.3M | 13.0M | 13.5M | 13.3M | ||
| Total Long-term Liabilities | 427M | 429M | 367M | 368M | 375M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 781M | 762M | 710M | 695M | 691M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.19M | 1.20M | 1.20M | 1.20M | 1.20M | ||
| Additional Paid-In Capital | 441M | 441M | 511M | 512M | 513M | ||
| Retained Earnings | 426M | 398M | 414M | 460M | 474M | ||
| Treasury Stock | -105M | -105M | -105M | -105M | -105M | ||
| Other Equity | -8.44M | -11.4M | -11.1M | -10.3M | -8.20M | ||
| Total Shareholder's Equity | 755M | 724M | 810M | 857M | 875M | ||
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