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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 | 462M | 492M | 543M | 560M | 438M | ||
| Short Term Investments | 47.8M | 27.1M | 14.2M | 13.1M | 156M | ||
| Accounts Receivable | 463M | 401M | 395M | 423M | 461M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 60.5M | 27.2M | 24.7M | 37.5M | 23.6M | ||
| Deferred Tax Assets | 24.2M | 28.0M | 26.8M | 20.9M | 19.6M | ||
| Other Current Assets | 17.9M | 43.9M | 54.2M | 52.8M | 72.1M | ||
| Total Current Assets | 1.08B | 1.02B | 1.06B | 1.11B | 1.17B | ||
| Property, Plant & Equipment | 377M | 386M | 381M | 383M | 383M | ||
| Goodwill & Intangibles | 216M | 227M | 214M | 263M | 264M | ||
| Other Long-term Assets | 117M | 104M | 116M | 115M | 118M | ||
| Total Long-Term Assets | 721M | 735M | 727M | 772M | 775M | ||
| Total Assets | 1.80B | 1.75B | 1.78B | 1.88B | 1.94B | ||
| Accounts Payable | 26.1M | 62.4M | 60.7M | 60.5M | 85.4M | ||
| Accrued Expenses | 184M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 286M | 247M | 242M | 267M | 281M | ||
| Total Current Liabilities | 509M | 506M | 495M | 504M | 528M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 3.08M | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 68.7M | 67.1M | 67.9M | 72.4M | 78.3M | ||
| Total Long-term Liabilities | 71.8M | 67.1M | 67.9M | 72.4M | 78.3M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 581M | 573M | 563M | 576M | 607M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5.92M | 5.88M | 5.89M | 5.90M | 5.91M | ||
| Additional Paid-In Capital | 543M | 545M | 556M | 561M | 570M | ||
| Retained Earnings | 671M | 685M | 715M | 755M | 775M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.04M | -54.5M | -54.7M | -18.2M | -13.1M | ||
| Total Shareholder's Equity | 1.22B | 1.18B | 1.22B | 1.30B | 1.34B | ||
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