Investor Relations

Balance Sheet

Key Ratios | Balance Sheet | Cash Flow | Income Statement

	Quarter Ending 28 Jun 09	Quarter Ending 29 Mar 09	Quarter Ending 28 Dec 08
Current Assets
Cash & Equivalents	115.2	115.4	118.3
Short Term Investments	–	–	–
Cash and Short Term Investments	115.2	115.4	118.3
Accounts Receivable (Trade), Net	681.0	706.3	815.8
Total Receivable, Net	681.0	706.3	815.8
Total Inventory	–	–	–
Prepaid Expenses	57.2	55.8	62.0
Other Current Assets, Total	29.7	29.2	31.9
TotalTotal Current Assets	883.1	906.7	1,028.0
Assets
Property/Plant/Equipment - Total Cost	361.6	352.3	361.8
Accum. Deprec. - Total	( 223.9)	( 209.2)	( 210.5)
Property/Plant/Equip. - Net Total	137.7	143.1	151.3
Goodwill, Net	67.3	117.8	117.8
Intangibles, Net	–	–	–
Long Term Investments	–	–	–
Other Long Term Assets, Total	165.5	147.3	160.2
TotalTotal Assets	1,253.6	1,314.9	1,457.3
Current Liabilities
Accounts Payable	–	–	–
Accrued Expenses	242.6	235.0	269.5
Notes Payable / Short Term Debt	–	16.9	35.2
Current Port. LT Debt / Capital Leases	77.6	–	–
Other Current liablities, Total	18.1	26.3	51.8
TotalTotal Current Liabilities	543.5	498.9	600.6
Long Term Debt
Long Term Debt	–	67.6	80.0
Capital Lease Obligations	–	–	–
TotalTotal Long Term Debt	–	67.6	80.0
Total Debt	77.6	84.5	115.2
Liabilities
Deferred Income Tax	–	–	–
Minority Interest	–	–	–
TotalTotal Liabilities	669.4	686.3	804.3
Equity
Redeemed Preferred Stock, Total	–	–	–
Preferred Stock (Non Redeemable)	–	–	–
Common Stock, Total	40.1	40.1	40.1
Additional Paid-In Capital	34.7	36.3	35.8
Retained Earnings / Accum. Deficit	594.5	660.5	676.0
Treasury Stock Common ($ Amount)	( 107.8)	( 110.5)	( 111.2)
Other Equity, Total	22.7	2.2	12.2
TotalTotal Equity	584.2	628.6	652.9
Total Liability & Shareholders' Equity	1,253.6	1,314.9	1,457.3
Equity
S/O-Common Stock	31.4	31.3	31.3
TotalTotal Common Shares Outstanding	34.9	34.8	34.8
Employees	–	–	–