Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Cash & Equivalents 341M 325M 311M 295M 305M
Short Term Investments 0 0 0 0 0
Accounts Receivable 80.0M 78.2M 97.0M 108M 118M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.25M 19.5M 20.7M 27.0M 25.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 429M 422M 428M 430M 449M
Property, Plant & Equipment 11.2M 11.3M 11.6M 12.1M 13.9M
Goodwill & Intangibles 633M 635M 629M 265M 256M
Other Long-term Assets 10.8M 16.0M 20.3M 26.1M 27.7M
Total Long-Term Assets 655M 662M 661M 303M 298M
Total Assets 1.08B 1.08B 1.09B 734M 747M
Accounts Payable 6.08M 4.30M 6.64M 15.3M 14.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 36.5M 37.7M 38.6M 61.9M 70.9M
Total Current Liabilities 52.5M 50.9M 58.4M 92.1M 107M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 40.0M 41.3M 41.3M 42.7M 39.8M
Other Long-term Liabilities 0 0 0 20.7M 21.4M
Total Long-term Liabilities 40.0M 41.3M 41.3M 63.4M 61.2M
Minority Interest 3.12M 3.16M 3.06M 4.89M 5.69M
Total Liabilities 95.6M 95.3M 103M 160M 174M
Preferred Stock 0 0 0 0 0
Common Par 29.0K 29.0K 28.0K 28.0K 28.0K
Additional Paid-In Capital 882M 884M 880M 877M 881M
Retained Earnings 97.6M 94.7M 94.3M -320M -327M
Treasury Stock 0 0 0 0 0
Other Equity 8.30M 10.2M 12.6M 16.9M 19.3M
Total Shareholder's Equity 988M 989M 986M 573M 573M




































 




































 




































 




































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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