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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 | 279M | 314M | 373M | 547M | 596M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 46.5M | 36.9M | 43.8M | 53.3M | 60.2M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 28.4M | 27.6M | 15.4M | 10.8M | 18.5M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 354M | 379M | 432M | 611M | 675M | ||
| Property, Plant & Equipment | 76.9M | 76.2M | 76.2M | 75.0M | 76.9M | ||
| Goodwill & Intangibles | 61.6M | 61.2M | 61.0M | 60.8M | 60.5M | ||
| Other Long-term Assets | 7.20M | 5.58M | 3.22M | 2.36M | 3.14M | ||
| Total Long-Term Assets | 146M | 143M | 140M | 138M | 141M | ||
| Total Assets | 500M | 522M | 573M | 749M | 816M | ||
| Accounts Payable | 8.61M | 4.34M | 4.20M | 6.72M | 6.82M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 6K | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 58.3M | 50.3M | 54.6M | 50.0M | 57.1M | ||
| Total Current Liabilities | 144M | 131M | 133M | 134M | 148M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 4.08M | 5.15M | 5.84M | 41.6M | 54.8M | ||
| Total Liabilities | 148M | 136M | 139M | 176M | 203M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 43K | 43K | 43K | 43K | 43K | ||
| Additional Paid-In Capital | 203M | 201M | 205M | 310M | 312M | ||
| Retained Earnings | 181M | 238M | 283M | 316M | 354M | ||
| Treasury Stock | -54.7M | -74.7M | -74.7M | -74.7M | -74.7M | ||
| Other Equity | 21.9M | 21.3M | 21.3M | 21.4M | 21.5M | ||
| Total Shareholder's Equity | 352M | 386M | 434M | 573M | 612M | ||
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