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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 | 67.5M | 73.9M | 118M | 210M | 111M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 361M | 346M | 327M | 302M | 316M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 16.7M | 19.3M | 21.1M | 13.7M | 10.7M | ||
| Other Current Assets | 57.9M | 59.8M | 55.9M | 39.6M | 60.2M | ||
| Total Current Assets | 503M | 499M | 522M | 566M | 498M | ||
| Property, Plant & Equipment | 180M | 176M | 174M | 175M | 169M | ||
| Goodwill & Intangibles | 779M | 680M | 660M | 729M | 721M | ||
| Other Long-term Assets | 29.7M | 31.1M | 35.5M | 45.0M | 46.1M | ||
| Total Long-Term Assets | 1.07B | 959M | 932M | 1.06B | 1.05B | ||
| Total Assets | 1.57B | 1.46B | 1.45B | 1.63B | 1.54B | ||
| Accounts Payable | 266M | 275M | 308M | 121M | 144M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 146K | 3.25M | 0 | 3.38M | 102M | ||
| Total Current Liabilities | 266M | 278M | 308M | 337M | 246M | ||
| Long Term Debt | 105M | 60.6M | 40.2M | 0 | 10.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 12.6M | 11.7M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 318M | 305M | 283M | 436M | 414M | ||
| Total Long-term Liabilities | 436M | 378M | 323M | 436M | 424M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 946K | ||
| Total Liabilities | 702M | 656M | 631M | 773M | 672M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 438K | 438K | 438K | 438K | 438K | ||
| Additional Paid-In Capital | 454M | 454M | 453M | 453M | 447M | ||
| Retained Earnings | 507M | 543M | 581M | 609M | 635M | ||
| Treasury Stock | -66.3M | -67.3M | -65.3M | -63.3M | -61.1M | ||
| Other Equity | -23.9M | -128M | -146M | -145M | -150M | ||
| Total Shareholder's Equity | 871M | 802M | 822M | 854M | 872M | ||
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