Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 4.31M 4.08M 3.28M 4.80M 4.92M
Short Term Investments 0 0 0 0 0
Accounts Receivable 115M 117M 116M 140M 128M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 15.2M 0
Deferred Tax Assets 0 0 0 8.07M 0
Other Current Assets 21.4M 20.3M 35.1M 8.13M 28.6M
Total Current Assets 141M 141M 155M 176M 162M
Property, Plant & Equipment 203M 194M 182M 177M 175M
Goodwill & Intangibles 1.58B 1.39B 1.15B 1.15B 1.15B
Other Long-term Assets 80.1M 76.6M 73.6M 81.6M 76.0M
Total Long-Term Assets 1.86B 1.66B 1.41B 1.41B 1.40B
Total Assets 2.00B 1.80B 1.56B 1.58B 1.56B
Accounts Payable 12.4M 15.6M 13.6M 20.7M 17.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 11.0M 0
Other Current Liabilities 13.4M 5.77M 10.5M 30.6M 21.5M
Total Current Liabilities 80.7M 66.1M 86.2M 104M 104M
Long Term Debt 1.08B 1.07B 1.04B 1.03B 993M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 318M 244M 0 170M 175M
Other Long-term Liabilities 225M 222M 380M 211M 202M
Total Long-term Liabilities 1.62B 1.54B 1.42B 1.41B 1.37B
Minority Interest 0 0 0 0 0
Total Liabilities 1.70B 1.60B 1.51B 1.51B 1.47B
Preferred Stock 0 0 0 0 0
Common Par 171M 171M 171M 171M 172M
Additional Paid-In Capital 910M 911M 911M 912M 913M
Retained Earnings -641M -744M -894M -872M -858M
Treasury Stock 0 0 0 0 0
Other Equity -137M -137M -137M -140M -140M
Total Shareholder's Equity 304M 201M 51.4M 71.8M 87.2M




































 




































 




































 




































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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