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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 | 10.5M | 23.1M | 6.74M | 5.13M | 13.3M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 198M | 170M | 189M | 187M | 185M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 18.6M | 13.5M | 19.4M | 15.6M | 13.7M | ||
| Deferred Tax Assets | 20.9M | 21.5M | 15.5M | 19.4M | 19.8M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 248M | 229M | 230M | 227M | 232M | ||
| Property, Plant & Equipment | 45.4M | 45.2M | 45.5M | 47.0M | 43.8M | ||
| Goodwill & Intangibles | 521M | 501M | 497M | 510M | 505M | ||
| Other Long-term Assets | 19.4M | 17.5M | 16.1M | 15.6M | 14.0M | ||
| Total Long-Term Assets | 586M | 564M | 559M | 572M | 562M | ||
| Total Assets | 834M | 792M | 789M | 800M | 794M | ||
| Accounts Payable | 9.78M | 8.51M | 10.6M | 9.54M | 6.12M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8.49M | 6.42M | 5.84M | 6.42M | 7.31M | ||
| Other Current Liabilities | 36.3M | 32.8M | 28.6M | 37.7M | 39.2M | ||
| Total Current Liabilities | 134M | 131M | 95.6M | 107M | 113M | ||
| Long Term Debt | 271M | 230M | 258M | 237M | 215M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 29.4M | 28.5M | 26.7M | 30.1M | 31.5M | ||
| Other Long-term Liabilities | 30.3M | 37.3M | 36.6M | 25.0M | 24.5M | ||
| Total Long-term Liabilities | 330M | 296M | 322M | 293M | 271M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 464M | 427M | 417M | 399M | 384M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 59K | 59K | 59K | 60K | 60K | ||
| Additional Paid-In Capital | 554M | 556M | 557M | 556M | 558M | ||
| Retained Earnings | 57.9M | 69.2M | 74.7M | 78.1M | 86.4M | ||
| Treasury Stock | -239M | -231M | -230M | -219M | -219M | ||
| Other Equity | -2.80M | -28.2M | -30.1M | -14.9M | -15.4M | ||
| Total Shareholder's Equity | 370M | 366M | 372M | 400M | 410M | ||
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