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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 | 106M | 115M | 110M | 117M | 157M | ||
| Short Term Investments | 0 | 28.9M | 0 | 0 | 27.5M | ||
| Accounts Receivable | 93.4M | 50.1M | 46.9M | 35.6M | 53.1M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 83.3M | 42.0M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 283M | 236M | 157M | 152M | 237M | ||
| Property, Plant & Equipment | 20.2M | 19.8M | 21.0M | 19.1M | 16.9M | ||
| Goodwill & Intangibles | 20.9M | 1.78M | 1.68M | 1.59M | 0 | ||
| Other Long-term Assets | 1.00B | 960M | 1.03B | 1.02B | 916M | ||
| Total Long-Term Assets | 1.04B | 982M | 1.05B | 1.04B | 933M | ||
| Total Assets | 1.33B | 1.22B | 1.21B | 1.19B | 1.17B | ||
| Accounts Payable | 69.6M | 22.6M | 21.9M | 19.1M | 15.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 130M | 22.6M | 113M | 113M | 114M | ||
| Long Term Debt | 50.8M | 49.6M | 49.2M | 49.1M | 43.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 99.6M | 61.5M | 63.3M | 59.8M | 61.6M | ||
| Other Long-term Liabilities | 255K | 93.2M | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 151M | 204M | 112M | 109M | 105M | ||
| Minority Interest | 3.05M | 2.77M | 0 | 1.82M | 386K | ||
| Total Liabilities | 284M | 230M | 225M | 224M | 219M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 912M | 914M | 917M | 920M | 920M | ||
| Retained Earnings | 1.07B | 1.05B | 1.03B | 990M | 975M | ||
| Treasury Stock | -928M | -929M | -929M | -929M | -930M | ||
| Other Equity | -14.3M | -42.7M | -39.5M | -14.7M | -14.9M | ||
| Total Shareholder's Equity | 1.04B | 989M | 982M | 966M | 951M | ||
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