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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 296M | 232M | 269M | 199M | 219M | ||
| Short Term Investments | 66.7M | 25.6M | 21.5M | 77.9M | 85.4M | ||
| Accounts Receivable | 33.4M | 88.6M | 77.8M | 87.6M | 83.7M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 11.6M | 33.5M | 15.5M | 12.6M | 13.5M | ||
| Deferred Tax Assets | 6.03M | 2.40M | 6.73M | 29.3M | 26.8M | ||
| Other Current Assets | 75.3M | 50.1M | 583M | 330M | 0 | ||
| Total Current Assets | 489M | 432M | 973M | 736M | 428M | ||
| Property, Plant & Equipment | 8.03M | 80.1M | 51.5M | 45.4M | 38.8M | ||
| Goodwill & Intangibles | 286M | 2.64B | 2.12B | 1.72B | 1.71B | ||
| Other Long-term Assets | 83.3M | 149M | 142M | 136M | 158M | ||
| Total Long-Term Assets | 437M | 2.87B | 2.32B | 1.90B | 1.91B | ||
| Total Assets | 926M | 3.30B | 3.29B | 2.64B | 2.34B | ||
| Accounts Payable | 3.76M | 21.0M | 10.8M | 3.49M | 3.37M | ||
| Accrued Expenses | 22.9M | 104M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 6.18M | 5.84M | 342K | ||
| Other Current Liabilities | 34.7M | 115M | 237M | 83.5M | 42.2M | ||
| Total Current Liabilities | 61.4M | 240M | 332M | 175M | 135M | ||
| Long Term Debt | 240M | 901M | 76.4M | 73.0M | 74.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 341M | 256M | 0 | 10.8M | ||
| Other Long-term Liabilities | 58.7M | 98.9M | 894M | 894M | 636M | ||
| Total Long-term Liabilities | 299M | 1.34B | 1.23B | 967M | 721M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 360M | 1.58B | 1.56B | 1.14B | 856M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 61K | 110K | 110K | 103K | 103K | ||
| Additional Paid-In Capital | 487M | 1.56B | 1.57B | 1.57B | 1.61B | ||
| Retained Earnings | 209M | 156M | 165M | -44.7M | -99.1M | ||
| Treasury Stock | -138M | 0 | 0 | -25.1M | -25.1M | ||
| Other Equity | 7.92M | 97K | -5.48M | -4.88M | -5.21M | ||
| Total Shareholder's Equity | 565M | 1.72B | 1.73B | 1.50B | 1.48B | ||
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