Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 69.0M 58.2M 60.0M 63.6M 77.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 274M 253M 264M 254M 252M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.0M 22.9M 27.2M 33.4M 39.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 22.3M 19.3M 18.4M 19.4M 16.6M
Total Current Assets 395M 354M 369M 371M 386M
Property, Plant & Equipment 291M 286M 311M 316M 316M
Goodwill & Intangibles 2.61B 2.54B 2.52B 2.54B 2.54B
Other Long-term Assets 152M 82.9M 79.7M 86.9M 89.4M
Total Long-Term Assets 3.06B 2.91B 2.91B 2.94B 2.94B
Total Assets 3.45B 3.26B 3.28B 3.32B 3.33B
Accounts Payable 26.5M 29.9M 32.3M 31.0M 25.6M
Accrued Expenses 72.6M 0 0 0 0
Short Term Debt 55.2M 31.9M 324M 363M 329M
Other Current Liabilities 151M 144M 143M 133M 122M
Total Current Liabilities 363M 318M 584M 615M 579M
Long Term Debt 1.25B 1.19B 906M 791M 740M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 271M 215M 220M 226M 249M
Other Long-term Liabilities 127M 227M 196M 195M 195M
Total Long-term Liabilities 1.65B 1.63B 1.32B 1.21B 1.18B
Minority Interest 0 0 11.8M 11.7M 12.8M
Total Liabilities 2.01B 1.95B 1.92B 1.84B 1.78B
Preferred Stock 0 0 0 0 0
Common Par 236M 236M 236M 237M 237M
Additional Paid-In Capital 1.07B 1.08B 1.08B 1.08B 1.09B
Retained Earnings 2.22B 2.28B 2.33B 2.38B 2.44B
Treasury Stock -1.82B -1.84B -1.85B -1.85B -1.85B
Other Equity -267M -442M -433M -381M -365M
Total Shareholder's Equity 1.44B 1.31B 1.36B 1.48B 1.55B
 
 
 
 
 
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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