Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 330M 197M 268M 260M 284M
Short Term Investments 50.6M 170M 49.2M 49.2M 49.4M
Accounts Receivable 108M 109M 114M 106M 110M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.63M 9.29M 7.25M 11.3M 10.6M
Total Current Assets 497M 485M 438M 427M 454M
Property, Plant & Equipment 30.5M 51.1M 67.0M 76.3M 77.4M
Goodwill & Intangibles 163M 162M 206M 204M 219M
Other Long-term Assets 191M 204M 176M 171M 181M
Total Long-Term Assets 425M 484M 527M 540M 571M
Total Assets 922M 968M 965M 966M 1.03B
Accounts Payable 54.5M 55.3M 60.1M 46.7M 55.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 46.5M 43.0M 60.9M 38.0M 51.8M
Total Current Liabilities 185M 191M 147M 125M 169M
Long Term Debt 500M 500M 500M 500M 500M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.04M 0 0 0 0
Other Long-term Liabilities 0 26.3M 48.0M 49.2M 34.3M
Total Long-term Liabilities 501M 526M 548M 549M 534M
Minority Interest 8.78M 10.5M 4.25M 3.44M 3.26M
Total Liabilities 695M 728M 700M 678M 706M
Preferred Stock 0 0 0 0 0
Common Par 454K 453K 457K 458K 459K
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 232M 250M 275M 296M 324M
Treasury Stock 0 0 0 0 0
Other Equity -4.79M -9.84M -10.3M -8.14M -5.11M
Total Shareholder's Equity 227M 240M 266M 289M 319M
 
 
 
 
 
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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