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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
|
| Cash & Equivalents | 37.7M | 20.8M | 12.1M | 14.3M | 10.1M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 187M | 233M | 257M | 278M | 342M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 4.37M | 5.48M | 5.34M | 6.66M | 7.75M | ||
| Deferred Tax Assets | 8.06M | 9.36M | 12.1M | 13.4M | 13.6M | ||
| Other Current Assets | 9.93M | 9.94M | 11.0M | 13.1M | 14.6M | ||
| Total Current Assets | 247M | 278M | 297M | 325M | 388M | ||
| Property, Plant & Equipment | 57.4M | 66.7M | 76.2M | 88.8M | 94.8M | ||
| Goodwill & Intangibles | 235M | 264M | 276M | 368M | 447M | ||
| Other Long-term Assets | 18.0M | 19.9M | 21.7M | 25.0M | 25.2M | ||
| Total Long-Term Assets | 320M | 361M | 385M | 494M | 581M | ||
| Total Assets | 566M | 639M | 682M | 819M | 969M | ||
| Accounts Payable | 94.3M | 133M | 152M | 191M | 162M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 7.98M | 4.66M | 7.39M | 21.7M | 36.8M | ||
| Other Current Liabilities | 11.1M | 12.6M | 17.0M | 21.9M | 14.1M | ||
| Total Current Liabilities | 113M | 151M | 176M | 234M | 212M | ||
| Long Term Debt | 39.1M | 42.3M | 29.9M | 75.1M | 230M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 14.2M | 14.8M | 15.7M | 20.9M | 26.9M | ||
| Other Long-term Liabilities | 30.6M | 36.3M | 38.3M | 43.2M | 42.9M | ||
| Total Long-term Liabilities | 83.8M | 93.4M | 83.8M | 139M | 300M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 197M | 244M | 260M | 373M | 512M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 190M | 207M | 222M | 227M | 220M | ||
| Retained Earnings | 202M | 236M | 270M | 289M | 292M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -23.4M | -47.8M | -70.2M | -69.6M | -55.8M | ||
| Total Shareholder's Equity | 369M | 395M | 422M | 446M | 456M | ||
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