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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 | 69.7M | 105M | 125M | 117M | 121M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 65.1M | 58.9M | 54.8M | 49.5M | 52.3M | ||
| Inventories | 4.45M | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 13.8M | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 9.91M | 16.2M | 13.3M | 13.8M | 14.9M | ||
| Other Current Assets | 5.78M | 31.0M | 22.9M | 25.5M | 23.8M | ||
| Total Current Assets | 169M | 211M | 216M | 206M | 212M | ||
| Property, Plant & Equipment | 60.5M | 61.8M | 62.2M | 62.1M | 60.5M | ||
| Goodwill & Intangibles | 1.00B | 780M | 769M | 787M | 763M | ||
| Other Long-term Assets | 23.0M | 21.6M | 19.6M | 18.8M | 18.0M | ||
| Total Long-Term Assets | 1.09B | 863M | 851M | 868M | 841M | ||
| Total Assets | 1.26B | 1.07B | 1.07B | 1.07B | 1.05B | ||
| Accounts Payable | 72.4M | 83.4M | 72.5M | 64.0M | 55.2M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 21.8M | 22.2M | 22.7M | 33.1M | 0 | ||
| Other Current Liabilities | 97.0M | 99.2M | 102M | 99.9M | 131M | ||
| Total Current Liabilities | 232M | 248M | 239M | 237M | 225M | ||
| Long Term Debt | 401M | 391M | 386M | 349M | 340M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 70.3M | 60.8M | 55.6M | 55.0M | 48.1M | ||
| Other Long-term Liabilities | 23.9M | 29.3M | 29.4M | 29.6M | 28.7M | ||
| Total Long-term Liabilities | 496M | 481M | 471M | 434M | 417M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 727M | 729M | 710M | 671M | 642M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 8K | 8K | 8K | 8K | 8K | ||
| Additional Paid-In Capital | 521M | 520M | 518M | 519M | 517M | ||
| Retained Earnings | 8.50M | -129M | -112M | -92.7M | -76.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.02M | -47.0M | -49.3M | -23.8M | -28.6M | ||
| Total Shareholder's Equity | 528M | 344M | 356M | 403M | 412M | ||
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