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 146M 192M 158M 213M 278M
Short Term Investments 0 0 0 0 35.7M
Accounts Receivable 352M 305M 341M 351M 331M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.3M 31.1M 27.6M 25.6M 28.4M
Deferred Tax Assets 15.0M 24.4M 24.4M 24.6M 24.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 543M 552M 550M 614M 697M
Property, Plant & Equipment 76.4M 78.6M 76.3M 76.8M 74.8M
Goodwill & Intangibles 1.31B 1.34B 1.33B 1.36B 1.35B
Other Long-term Assets 112M 116M 117M 126M 125M
Total Long-Term Assets 1.50B 1.54B 1.52B 1.56B 1.55B
Total Assets 2.05B 2.09B 2.07B 2.18B 2.25B
Accounts Payable 83.3M 109M 67.9M 45.1M 60.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 152M 151M 146M 149M 138M
Other Current Liabilities 0 30.9M 28.3M 30.6M 28.6M
Total Current Liabilities 363M 424M 340M 340M 376M
Long Term Debt 416M 419M 419M 418M 418M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 72.6M 76.8M 88.1M 92.7M 98.3M
Other Long-term Liabilities 47.8M 45.0M 47.7M 49.8M 49.0M
Total Long-term Liabilities 537M 540M 554M 561M 565M
Minority Interest 0 0 0 0 0
Total Liabilities 900M 964M 894M 900M 940M
Preferred Stock 0 0 0 0 0
Common Par 508K 509K 513K 517K 518K
Additional Paid-In Capital 701M 717M 752M 768M 777M
Retained Earnings 455M 486M 511M 548M 579M
Treasury Stock 0 0 0 0 0
Other Equity -10.5M -80.3M -86.4M -38.6M -45.0M
Total Shareholder's Equity 1.15B 1.12B 1.18B 1.28B 1.31B
 
 
 
 
 
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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