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 157M 101M 58.0M 62.3M 58.9M
Short Term Investments 74.0M 118M 131M 129M 131M
Accounts Receivable 156M 118M 118M 126M 132M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 36.6M 36.1M 35.4M 37.0M 35.8M
Other Current Assets 19.1M 35.3M 55.6M 40.7M 31.6M
Total Current Assets 443M 408M 397M 395M 390M
Property, Plant & Equipment 459M 450M 432M 434M 432M
Goodwill & Intangibles 64.0M 63.9M 63.9M 66.5M 66.7M
Other Long-term Assets 54.3M 50.6M 48.1M 52.8M 53.2M
Total Long-Term Assets 577M 564M 544M 553M 552M
Total Assets 1.02B 972M 941M 948M 942M
Accounts Payable 66.6M 51.6M 59.9M 75.9M 74.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.4M 15.3M 162K 139K 138K
Other Current Liabilities 165M 148M 151M 155M 153M
Total Current Liabilities 245M 215M 211M 231M 228M
Long Term Debt 1.50M 1.46M 1.42M 1.66M 1.62M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.2M 24.0M 33.1M 28.3M 26.8M
Other Long-term Liabilities 67.9M 107M 90.6M 96.7M 101M
Total Long-term Liabilities 102M 132M 125M 127M 130M
Minority Interest 0 0 0 0 0
Total Liabilities 347M 348M 336M 358M 357M
Preferred Stock 0 0 0 0 0
Common Par 267K 267K 267K 267K 267K
Additional Paid-In Capital 267M 268M 270M 271M 273M
Retained Earnings 486M 471M 449M 430M 421M
Treasury Stock -57.8M -57.8M -57.8M -57.8M -57.8M
Other Equity -22.1M -57.5M -55.9M -53.7M -51.8M
Total Shareholder's Equity 673M 625M 606M 590M 584M
 
 
 
 
 
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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