No Sales Breakout Data.
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 145M 141M 70.3M 97.0M 113M
Short Term Investments 0 0 0 0 0
Accounts Receivable 304M 319M 259M 252M 251M
Inventories 0 0 0 0 0
Pre-paid Expenses 51.1M 42.9M 42.1M 42.8M 47.6M
Deferred Tax Assets 0 52.1M 46.8M 44.0M 44.3M
Other Current Assets 43.9M 0 0 0 0
Total Current Assets 544M 555M 418M 436M 456M
Property, Plant & Equipment 64.4M 61.9M 57.8M 55.6M 52.4M
Goodwill & Intangibles 414M 401M 399M 403M 407M
Other Long-term Assets 93.1M 29.5M 73.6M 77.3M 81.5M
Total Long-Term Assets 572M 539M 530M 536M 541M
Total Assets 1.12B 1.09B 949M 972M 997M
Accounts Payable 194M 219M 152M 164M 175M
Accrued Expenses 0 0 0 0 0
Short Term Debt 170M 178M 116M 119M 120M
Other Current Liabilities 434M 395M 374M 379M 401M
Total Current Liabilities 797M 792M 642M 662M 696M
Long Term Debt 255M 238M 222M 197M 145M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 78.2M 83.5M 80.7M 77.0M 80.8M
Total Long-term Liabilities 333M 322M 303M 274M 226M
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 1.11B 944M 936M 922M
Preferred Stock 0 0 0 0 0
Common Par 78K 78K 78K 78K 78K
Additional Paid-In Capital 568M 571M 571M 576M 584M
Retained Earnings 393M 426M 446M 464M 484M
Treasury Stock -995M -1.02B -1.01B -1.01B -1.00B
Other Equity 19.4M -1.74M -25K 5.91M 10.4M
Total Shareholder's Equity -15.0M -21.3M 4.47M 36.1M 74.8M
 
 
 
 
 
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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