No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 97.9M 138M 177M 168M 168M
Short Term Investments 0 0 0 0 0
Accounts Receivable 229M 223M 189M 190M 183M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.7M 23.9M 0 0 38.6M
Deferred Tax Assets 47.4M 47.4M 45.6M 45.7M 45.5M
Other Current Assets 12.6M 14.5M 46.9M 52.7M 13.4M
Total Current Assets 413M 447M 459M 456M 448M
Property, Plant & Equipment 224M 215M 215M 213M 219M
Goodwill & Intangibles 619M 585M 573M 465M 526M
Other Long-term Assets 147M 132M 121M 224M 155M
Total Long-Term Assets 989M 932M 908M 901M 900M
Total Assets 1.40B 1.38B 1.37B 1.36B 1.35B
Accounts Payable 36.0M 33.9M 27.7M 27.3M 32.2M
Accrued Expenses 136M 154M 0 0 0
Short Term Debt 49.2M 44.3M 41.0M 35.0M 43.6M
Other Current Liabilities 57.6M 57.2M 55.0M 55.7M 50.3M
Total Current Liabilities 279M 290M 255M 223M 236M
Long Term Debt 543M 536M 537M 533M 491M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 62.4M 57.1M 58.5M 61.0M 65.6M
Other Long-term Liabilities 5.17M 9.13M 9.32M 8.77M 9.16M
Total Long-term Liabilities 610M 602M 605M 603M 565M
Minority Interest 0 0 0 0 0
Total Liabilities 889M 892M 860M 827M 802M
Preferred Stock 0 0 0 0 0
Common Par 11.5M 11.5M 11.6M 11.6M 11.6M
Additional Paid-In Capital 791M 795M 800M 805M 807M
Retained Earnings 431M 420M 442M 446M 456M
Treasury Stock -738M -739M -740M -740M -739M
Other Equity 17.5M -586K -6.24M 7.86M 9.99M
Total Shareholder's Equity 513M 487M 508M 531M 546M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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