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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 | 142M | 156M | 215M | 321M | 203M | ||
| Short Term Investments | 159M | 175M | 239M | 299M | 379M | ||
| Accounts Receivable | 127M | 140M | 149M | 145M | 152M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 28.6M | 27.1M | 30.7M | 33.2M | 37.8M | ||
| Deferred Tax Assets | 6.15M | 4.54M | 4.54M | 4.54M | 4.54M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 463M | 502M | 638M | 802M | 777M | ||
| Property, Plant & Equipment | 174M | 174M | 175M | 175M | 180M | ||
| Goodwill & Intangibles | 439M | 534M | 530M | 526M | 522M | ||
| Other Long-term Assets | 493M | 447M | 400M | 312M | 396M | ||
| Total Long-Term Assets | 1.34B | 1.38B | 1.30B | 1.19B | 1.25B | ||
| Total Assets | 1.80B | 1.88B | 1.94B | 1.99B | 2.03B | ||
| Accounts Payable | 26.2M | 21.2M | 17.4M | 19.3M | 24.1M | ||
| Accrued Expenses | 43.7M | 57.8M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 13.4M | 19.8M | 25.8M | 28.1M | 30.4M | ||
| Total Current Liabilities | 83.4M | 100M | 91.0M | 89.9M | 110M | ||
| Long Term Debt | 200M | 200M | 200M | 200M | 200M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 11.5M | 11.9M | 17.1M | 18.3M | 20.2M | ||
| Total Long-term Liabilities | 211M | 212M | 217M | 218M | 220M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 295M | 312M | 308M | 308M | 330M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.69M | 1.69M | 1.73M | 1.74M | 1.74M | ||
| Additional Paid-In Capital | 4.51B | 4.54B | 4.56B | 4.58B | 4.60B | ||
| Retained Earnings | -2.99B | -2.95B | -2.91B | -2.87B | -2.84B | ||
| Treasury Stock | 0 | 0 | 0 | -15.0M | -51.2M | ||
| Other Equity | -19.1M | -24.4M | -19.4M | -12.5M | -9.53M | ||
| Total Shareholder's Equity | 1.51B | 1.57B | 1.63B | 1.68B | 1.70B | ||
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