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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 | 374M | 355M | 359M | 386M | 408M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 587M | 485M | 412M | 374M | 365M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 172M | 193M | 199M | 193M | 189M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.13B | 1.03B | 971M | 952M | 962M | ||
| Property, Plant & Equipment | 149M | 146M | 142M | 137M | 130M | ||
| Goodwill & Intangibles | 192M | 189M | 188M | 189M | 190M | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 392M | 379M | 374M | 371M | 365M | ||
| Total Assets | 1.52B | 1.41B | 1.35B | 1.32B | 1.33B | ||
| Accounts Payable | 121M | 112M | 111M | 95.2M | 104M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 103K | 105K | 107K | 109K | 111K | ||
| Other Current Liabilities | 183K | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 467M | 413M | 365M | 347M | 362M | ||
| Long Term Debt | 3.54M | 1.89M | 1.86M | 1.84M | 1.81M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 13.9M | 13.2M | 13.6M | 14.2M | 14.3M | ||
| Total Long-term Liabilities | 17.4M | 15.1M | 15.5M | 16.0M | 16.1M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 485M | 428M | 381M | 363M | 378M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 155K | 151K | 152K | 152K | 151K | ||
| Additional Paid-In Capital | 965M | 949M | 939M | 919M | 897M | ||
| Retained Earnings | 23.6M | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 50.7M | 34.3M | 25.0M | 41.7M | 50.9M | ||
| Total Shareholder's Equity | 1.04B | 984M | 964M | 961M | 948M | ||
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