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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 | 19.4M | 90.2M | 16.4M | 11.8M | 13.6M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 325M | 214M | 222M | 255M | 268M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 5.64M | 6.56M | 9.11M | 9.40M | 12.8M | ||
| Deferred Tax Assets | 14.2M | 12.4M | 15.9M | 16.5M | 12.7M | ||
| Other Current Assets | 10.1M | 66.5M | 97.7M | 99.5M | 102M | ||
| Total Current Assets | 374M | 389M | 362M | 392M | 409M | ||
| Property, Plant & Equipment | 101M | 92.7M | 103M | 105M | 106M | ||
| Goodwill & Intangibles | 405M | 399M | 480M | 500M | 486M | ||
| Other Long-term Assets | 29.7M | 29.3M | 30.1M | 37.3M | 42.2M | ||
| Total Long-Term Assets | 554M | 538M | 630M | 660M | 656M | ||
| Total Assets | 927M | 927M | 992M | 1.05B | 1.06B | ||
| Accounts Payable | 188M | 68.3M | 137M | 136M | 170M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 36.7M | 27.6M | 33.3M | 38.6M | 36.7M | ||
| Other Current Liabilities | 18.7M | 54.8M | 51.0M | 50.5M | 54.5M | ||
| Total Current Liabilities | 243M | 243M | 221M | 225M | 261M | ||
| Long Term Debt | 180M | 174M | 243M | 253M | 215M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 21.4M | 21.5M | 23.6M | 26.6M | 28.4M | ||
| Other Long-term Liabilities | 47.0M | 52.1M | 54.7M | 57.8M | 62.9M | ||
| Total Long-term Liabilities | 248M | 248M | 322M | 338M | 306M | ||
| Minority Interest | 0 | 0 | 229K | 178K | 173K | ||
| Total Liabilities | 492M | 491M | 543M | 563M | 567M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 177M | 0 | 0 | 206M | ||
| Additional Paid-In Capital | 214M | 8.47M | 9.04M | 200M | 11.7M | ||
| Retained Earnings | 273M | 250M | 262M | 303M | 318M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -51.6M | 917K | 178M | -13.6M | -38.3M | ||
| Total Shareholder's Equity | 436M | 437M | 449M | 489M | 498M | ||
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