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 403M 396M 237M 274M 225M
Short Term Investments 128M 79.2M 76.1M 92.3M 112M
Accounts Receivable 171M 131M 101M 114M 132M
Inventories 0 0 0 0 0
Pre-paid Expenses 24.6M 34.6M 17.2M 27.6M 25.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 726M 641M 432M 508M 495M
Property, Plant & Equipment 69.7M 71.8M 69.2M 66.9M 64.9M
Goodwill & Intangibles 1.76B 1.73B 1.72B 1.73B 1.99B
Other Long-term Assets 970M 798M 768M 773M 773M
Total Long-Term Assets 2.80B 2.61B 2.56B 2.57B 2.83B
Total Assets 3.52B 3.25B 2.99B 3.08B 3.32B
Accounts Payable 241M 8.91M 103M 122M 218M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.3M 26.2M 0 0 0
Total Current Liabilities 254M 213M 103M 122M 218M
Long Term Debt 748M 741M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 271M 228M 332M 338M 323M
Other Long-term Liabilities 32.7M 30.4M 758M 784M 843M
Total Long-term Liabilities 1.05B 1000M 1.09B 1.12B 1.17B
Minority Interest 217M 211M 143M 149M 329M
Total Liabilities 2.32B 2.15B 1.84B 1.90B 2.22B
Preferred Stock 0 0 0 0 0
Common Par 458K 458K 458K 458K 458K
Additional Paid-In Capital 917M 940M 814M 762M 672M
Retained Earnings 929M 860M 820M 831M 849M
Treasury Stock -693M -703M -534M -499M -452M
Other Equity 47.4M -4.08M 46.6M 86.0M 36.5M
Total Shareholder's Equity 1.20B 1.09B 1.15B 1.18B 1.10B
 
 
 
 
 
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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