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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 | 305M | 233M | 212M | 197M | 205M | ||
| Short Term Investments | 101M | 138M | 165M | 165M | 168M | ||
| Accounts Receivable | 70.4M | 70.2M | 61.8M | 64.4M | 67.1M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 42.8M | 33.9M | 31.0M | 36.7M | 31.4M | ||
| Deferred Tax Assets | 0 | 749K | 6.95M | 6.11M | 5.38M | ||
| Other Current Assets | 8.22M | 4.03M | 0 | 0 | 0 | ||
| Total Current Assets | 528M | 480M | 476M | 470M | 477M | ||
| Property, Plant & Equipment | 63.2M | 63.0M | 60.8M | 60.2M | 58.5M | ||
| Goodwill & Intangibles | 394M | 194M | 186M | 14.3M | 12.8M | ||
| Other Long-term Assets | 41.8M | 43.2M | 44.4M | 47.7M | 48.6M | ||
| Total Long-Term Assets | 535M | 309M | 301M | 132M | 130M | ||
| Total Assets | 1.06B | 789M | 777M | 602M | 607M | ||
| Accounts Payable | 34.4M | 36.6M | 56.1M | 41.6M | 47.3M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 58.0M | 53.0M | 39.4M | 39.8M | 35.8M | ||
| Total Current Liabilities | 208M | 213M | 211M | 203M | 199M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 15.2M | 1.38M | 866K | 811K | 859K | ||
| Other Long-term Liabilities | 20.3M | 21.1M | 20.1M | 19.1M | 17.5M | ||
| Total Long-term Liabilities | 35.5M | 22.5M | 21.0M | 19.9M | 18.4M | ||
| Minority Interest | 6.30M | 7.76M | 5.43M | 3.63M | 5.44M | ||
| Total Liabilities | 250M | 243M | 238M | 227M | 223M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 140K | 134K | 134K | 135K | 135K | ||
| Additional Paid-In Capital | 656M | 635M | 650M | 660M | 664M | ||
| Retained Earnings | 200M | -40.6M | -52.7M | -241M | -239M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -43.5M | -48.7M | -58.5M | -43.6M | -40.4M | ||
| Total Shareholder's Equity | 812M | 546M | 539M | 375M | 384M | ||
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