Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Cash & Equivalents 157M 201M 240M 178M 206M
Short Term Investments 55.2M 59.2M 75.7M 140M 131M
Accounts Receivable 114M 105M 98.6M 102M 98.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 23.0M 20.4M 25.5M 23.0M 23.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 350M 386M 440M 443M 459M
Property, Plant & Equipment 45.0M 41.0M 38.3M 34.3M 33.7M
Goodwill & Intangibles 711M 706M 713M 706M 704M
Other Long-term Assets 95.3M 91.7M 76.6M 83.0M 55.1M
Total Long-Term Assets 898M 886M 873M 861M 829M
Total Assets 1.25B 1.27B 1.31B 1.30B 1.29B
Accounts Payable 10.4M 13.7M 10.7M 8.59M 7.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 39.5M 39.4M 40.2M 39.7M 43.3M
Total Current Liabilities 106M 115M 120M 115M 114M
Long Term Debt 570M 570M 570M 570M 570M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.0M 22.7M 18.8M 19.0M 18.1M
Total Long-term Liabilities 592M 593M 589M 589M 588M
Minority Interest 0 0 0 0 0
Total Liabilities 698M 707M 709M 704M 702M
Preferred Stock 0 0 0 0 0
Common Par 488K 488K 489K 482K 465K
Additional Paid-In Capital 1.11B 1.11B 1.11B 1.11B 1.10B
Retained Earnings 836M 853M 870M 886M 903M
Treasury Stock -1.36B -1.36B -1.36B -1.38B -1.40B
Other Equity -31.8M -35.6M -13.0M -17.4M -16.6M
Total Shareholder's Equity 550M 565M 604M 600M 587M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki