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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 | 39.4M | 22.0M | 36.3M | 22.8M | 3.10M | ||
| Short Term Investments | 28.0M | 31.9M | 46.7M | 56.6M | 69.4M | ||
| Accounts Receivable | 91.5M | 71.7M | 67.0M | 70.5M | 76.1M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 11.8M | 6.48M | 7.21M | 7.15M | 5.23M | ||
| Other Current Assets | 19.6M | 20.4M | 21.4M | 22.9M | 29.0M | ||
| Total Current Assets | 190M | 152M | 179M | 180M | 183M | ||
| Property, Plant & Equipment | 467M | 472M | 462M | 469M | 468M | ||
| Goodwill & Intangibles | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | ||
| Other Long-term Assets | 5.43M | 11.7M | 12.5M | 9.42M | 9.87M | ||
| Total Long-Term Assets | 483M | 494M | 485M | 489M | 488M | ||
| Total Assets | 674M | 647M | 663M | 669M | 671M | ||
| Accounts Payable | 16.7M | 6.20M | 7.45M | 12.8M | 6.52M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 35.2M | 28.9M | 37.4M | 35.7M | 33.8M | ||
| Total Current Liabilities | 51.9M | 35.1M | 44.9M | 48.6M | 40.3M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 105M | 113M | 115M | 107M | 108M | ||
| Other Long-term Liabilities | 14.7M | 15.2M | 14.8M | 14.6M | 13.0M | ||
| Total Long-term Liabilities | 120M | 128M | 130M | 122M | 121M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 172M | 163M | 175M | 170M | 161M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 855K | 834K | 831K | 831K | 832K | ||
| Additional Paid-In Capital | 108M | 109M | 110M | 112M | 114M | ||
| Retained Earnings | 393M | 374M | 378M | 386M | 395M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 502M | 484M | 489M | 499M | 510M | ||
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