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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 | 149M | 124M | 114M | 129M | 136M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 147M | 147M | 130M | 133M | 130M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 10.8M | 9.44M | 9.35M | 8.93M | 8.32M | ||
| Other Current Assets | 20.1M | 35.6M | 18.0M | 18.9M | 18.4M | ||
| Total Current Assets | 327M | 316M | 271M | 290M | 292M | ||
| Property, Plant & Equipment | 52.4M | 51.7M | 49.5M | 46.1M | 44.3M | ||
| Goodwill & Intangibles | 1.13B | 1.10B | 480M | 469M | 456M | ||
| Other Long-term Assets | 50.4M | 52.9M | 62.3M | 62.3M | 62.2M | ||
| Total Long-Term Assets | 1.26B | 1.23B | 701M | 687M | 673M | ||
| Total Assets | 1.58B | 1.54B | 972M | 977M | 966M | ||
| Accounts Payable | 21.4M | 28.5M | 106M | 116M | 127M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 173M | 148M | 148M | 115M | 75.0M | ||
| Other Current Liabilities | 126M | 112M | 1.23M | 7K | 239K | ||
| Total Current Liabilities | 376M | 343M | 292M | 279M | 250M | ||
| Long Term Debt | 230M | 230M | 196M | 199M | 202M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 122M | 119M | 116M | 116M | 117M | ||
| Other Long-term Liabilities | 59.6M | 62.9M | 60.8M | 61.4M | 62.0M | ||
| Total Long-term Liabilities | 412M | 412M | 373M | 376M | 381M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 788M | 755M | 665M | 655M | 630M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.38M | 4.39M | 4.41M | 4.41M | 4.41M | ||
| Additional Paid-In Capital | 833M | 834M | 879M | 872M | 875M | ||
| Retained Earnings | 120M | 109M | -419M | -440M | -434M | ||
| Treasury Stock | -160M | -159M | -158M | -114M | -109M | ||
| Other Equity | -21K | -50K | -91K | 98K | 176K | ||
| Total Shareholder's Equity | 797M | 788M | 307M | 322M | 336M | ||
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