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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 427M | 382M | 484M | 342M | 246M | ||
| Short Term Investments | 151M | 219M | 214M | 175M | 174M | ||
| Accounts Receivable | 147M | 158M | 267M | 146M | 169M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 33.1M | 39.7M | 33.1M | 36.2M | 49.2M | ||
| Deferred Tax Assets | 7.91M | 14.3M | 31.9M | 27.3M | 26.8M | ||
| Other Current Assets | 35.8M | 35.4M | 39.4M | 36.9M | 36.4M | ||
| Total Current Assets | 802M | 849M | 1.07B | 763M | 701M | ||
| Property, Plant & Equipment | 56.6M | 66.8M | 77.0M | 88.5M | 96.5M | ||
| Goodwill & Intangibles | 32.8M | 59.6M | 74.9M | 73.8M | 73.9M | ||
| Other Long-term Assets | 277M | 264M | 233M | 515M | 655M | ||
| Total Long-Term Assets | 401M | 427M | 411M | 705M | 855M | ||
| Total Assets | 1.20B | 1.28B | 1.48B | 1.47B | 1.56B | ||
| Accounts Payable | 14.4M | 20.9M | 16.4M | 15.8M | 13.4M | ||
| Accrued Expenses | 117M | 135M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 468M | 460M | 587M | 543M | 542M | ||
| Total Current Liabilities | 600M | 615M | 767M | 690M | 713M | ||
| Long Term Debt | 0 | 0 | 12.5M | 14.0M | 16.6M | ||
| Capital Lease Obligations | 0 | 0 | 7.62M | 14.9M | 14.8M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 25.9M | 28.5M | 10.3M | 9.88M | 10.2M | ||
| Total Long-term Liabilities | 25.9M | 28.5M | 30.4M | 38.8M | 41.5M | ||
| Minority Interest | 11.9M | 13.4M | 10.7M | 10.9M | 11.3M | ||
| Total Liabilities | 638M | 657M | 808M | 740M | 765M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 121K | 122K | 123K | 124K | 124K | ||
| Additional Paid-In Capital | 568M | 614M | 649M | 688M | 728M | ||
| Retained Earnings | 1.97M | 12.1M | 25.8M | 44.3M | 65.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.19M | -7.59M | -2.90M | -4.05M | -2.02M | ||
| Total Shareholder's Equity | 566M | 618M | 672M | 728M | 791M | ||
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