Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 6.36M 5.92M 5.77M 4.31M 4.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 164M 144M 139M 115M 117M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 17.0M 0 0
Deferred Tax Assets 0 0 5.25M 0 0
Other Current Assets 23.5M 22.5M 0 21.4M 20.3M
Total Current Assets 194M 172M 167M 141M 141M
Property, Plant & Equipment 230M 224M 210M 203M 194M
Goodwill & Intangibles 2.05B 2.05B 1.58B 1.58B 1.39B
Other Long-term Assets 62.3M 80.2M 81.1M 80.1M 76.6M
Total Long-Term Assets 2.34B 2.35B 1.87B 1.86B 1.66B
Total Assets 2.53B 2.52B 2.04B 2.00B 1.80B
Accounts Payable 19.0M 19.3M 19.4M 12.4M 15.6M
Accrued Expenses 50.9M 51.2M 0 0 0
Short Term Debt 0 0 10.9M 0 0
Other Current Liabilities 24.5M 20.5M 30.8M 13.4M 5.77M
Total Current Liabilities 107M 114M 110M 80.7M 66.1M
Long Term Debt 1.18B 1.14B 1.09B 1.08B 1.07B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 431M 440M 311M 318M 244M
Other Long-term Liabilities 28.1M 38.5M 225M 225M 222M
Total Long-term Liabilities 1.64B 1.62B 1.63B 1.62B 1.54B
Minority Interest 0 0 0 0 0
Total Liabilities 1.75B 1.73B 1.74B 1.70B 1.60B
Preferred Stock 0 0 0 0 0
Common Par 171M 171M 171M 171M 171M
Additional Paid-In Capital 908M 909M 910M 910M 911M
Retained Earnings -284M -280M -644M -641M -744M
Treasury Stock 0 0 0 0 0
Other Equity -8.66M -8.66M -137M -137M -137M
Total Shareholder's Equity 786M 791M 300M 304M 201M
 
 
 
 
 
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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