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 370M 395M 402M 373M 363M
Short Term Investments 49.6M 120M 181M 194M 211M
Accounts Receivable 45.9M 27.6M 23.7M 45.2M 49.8M
Inventories 22.0M 18.1M 16.3M 14.1M 9.99M
Pre-paid Expenses 47.0M 39.8M 34.2M 29.3M 35.5M
Deferred Tax Assets 85.6M 91.8M 81.5M 70.7M 68.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 620M 692M 739M 725M 738M
Property, Plant & Equipment 85.8M 87.9M 84.8M 86.9M 90.6M
Goodwill & Intangibles 364M 333M 323M 305M 332M
Other Long-term Assets 193M 198M 222M 269M 315M
Total Long-Term Assets 656M 644M 662M 698M 771M
Total Assets 1.28B 1.34B 1.40B 1.42B 1.51B
Accounts Payable 8.43M 10.1M 11.1M 10.1M 8.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.61M 1.59M 1.53M 1.54M 1.61M
Other Current Liabilities 33.7M 42.2M 60.6M 26.8M 36.0M
Total Current Liabilities 179M 201M 191M 148M 148M
Long Term Debt 8.41M 7.78M 6.89M 6.45M 6.32M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.0M 16.8M 15.2M 14.3M 15.2M
Other Long-term Liabilities 35.4M 39.6M 40.6M 39.9M 40.0M
Total Long-term Liabilities 62.8M 64.1M 62.7M 60.7M 61.6M
Minority Interest 22.7M 22.1M 20.1M 20.2M 22.2M
Total Liabilities 264M 287M 274M 229M 232M
Preferred Stock 0 0 0 0 0
Common Par 113K 112K 112K 113K 113K
Additional Paid-In Capital 425M 435M 443M 450M 466M
Retained Earnings 561M 609M 688M 757M 808M
Treasury Stock 0 0 0 0 0
Other Equity 25.9M 4.74M -3.78M -12.0M 2.08M
Total Shareholder's Equity 1.01B 1.05B 1.13B 1.20B 1.28B
 
 
 
 
 
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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