
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 30 | 23 | 26 | 19 |
| Receivables - Net | 304 | 269 | 249 | 191 |
| Inventories - Total | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 132 | 118 | 103 | 275 |
| CURRENT ASSETS - TOTAL | 465 | 410 | 378 | 294 |
| Land | 5 | 5 | 5 | 5 |
| Buildings | 159 | 151 | 130 | 116 |
| Other Property, Plant & Equipment | 105 | 96 | 80 | 67 |
| Property, Plant and Equipment - Gross | 360 | 314 | 250 | 210 |
| Accumulated Depreciation | (174) | (152) | (131) | (115) |
| Property, Plant and Equipment - Net | 186 | 162 | 119 | 95 |
| Long Term Receivables | -- | -- | 18K | 2 |
| Other Tangible Assets | 6 | 3 | 13 | 11 |
| Total Intangible Other Assets - Net | 530 | 330 | 266 | 198 |
| Other Assets - Total | 535 | 333 | 279 | 210 |
| TOTAL ASSETS | 1,187 | 905 | 776 | 601 |
| LIABILITIES | ||||
| Accounts Payable | 36 | 43 | 50 | 8 |
| Short Term Debt & Current Portion of Long Term Debt | 16 | 9 | 17 | 17 |
| Accrued Payroll | 29 | 21 | 21 | 17 |
| Income Taxes Payable | 5 | 4 | 3 | 1 |
| Other Current Liabilities | 65 | 31 | 27 | 19 |
| CURRENT LIABILITIES - TOTAL | 151 | 108 | 118 | 62 |
| Long Term Debt | 422 | 280 | 203 | 149 |
| Deferred Taxes - Credit | 28 | 19 | 13 | 11 |
| DEFERRED TAXES | 28 | 19 | 13 | 11 |
| Other Liabilities | 5 | 2 | 2 | 2 |
| TOTAL LIABILITIES | 607 | 408 | 336 | 224 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 5 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 |
| Capital Surplus | 160 | 164 | 162 | 157 |
| Retained Earnings | 440 | 363 | 288 | 230 |
| Unrealized Foreign Exchange Gain/Loss | (4) | 0 | 0 | 0 |
| Unrealized Gain/Loss on Marketable Securities | (52)K | 16K | 20K | (5)K |
| Treasury Stock | (24) | (33) | (12) | (12) |
| COMMON EQUITY | 575 | 497 | 441 | 377 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,187 | 905 | 776 | 599 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 29 | 29 | 30 | 29 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 29 | 26 | 26 | 30 | 30 |
| Receivables - Net | 341 | 299 | 272 | 304 | 290 |
| Inventories - Total | 0 | 0 | 0 | -- | 0 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 141 | 141 | 119 | 132 | 133 |
| CURRENT ASSETS - TOTAL | 511 | 467 | 416 | 465 | 453 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 360 | -- |
| Accumulated Depreciation | -- | -- | -- | (174) | -- |
| Property, Plant and Equipment - Net | 188 | 187 | 187 | 186 | 182 |
| Total Intangible Other Assets - Net | 522 | 524 | 521 | 530 | 442 |
| Other Assets - Total | 530 | 533 | 527 | 535 | 446 |
| TOTAL ASSETS | 1,229 | 1,187 | 1,130 | 1,187 | 1,080 |
| LIABILITIES | |||||
| Accounts Payable | 74 | 67 | 69 | 36 | 66 |
| Short Term Debt & Current Portion of Long Term Debt | 18 | 14 | 19 | 16 | 9 |
| Income Taxes Payable | 5 | 1 | 4 | 5 | -- |
| Other Current Liabilities | 10 | 10 | 18 | 95 | 78 |
| CURRENT LIABILITIES - TOTAL | 106 | 92 | 110 | 151 | 153 |
| Long Term Debt | 429 | 415 | 381 | 422 | 344 |
| Deferred Taxes - Credit | 40 | 39 | 31 | 28 | 26 |
| DEFERRED TAXES | 40 | 39 | 31 | 28 | 26 |
| Other Liabilities | 8 | 8 | 7 | 5 | 2 |
| TOTAL LIABILITIES | 583 | 554 | 528 | 607 | 525 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6 | 5 | 5 | 5 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 | 3 |
| Capital Surplus | 166 | 168 | 158 | 160 | 164 |
| Retained Earnings | 500 | 479 | 463 | 440 | 425 |
| Unrealized Foreign Exchange Gain/Loss | 0 | 0 | 0 | (4) | 0 |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 0 | (52)K | 0 |
| Treasury Stock | (28) | (23) | (22) | (24) | (36) |
| COMMON EQUITY | 640 | 627 | 596 | 575 | 555 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,229 | 1,187 | 1,130 | 1,187 | 1,080 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 29 | 29 | 29 | 29 | 29 |