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 407M 382M 351M 375M 382M
Short Term Investments 300K 0 0 0 31.1M
Accounts Receivable 292M 278M 319M 310M 267M
Inventories 0 0 0 0 0
Pre-paid Expenses 49.1M 44.6M 44.0M 46.1M 57.4M
Deferred Tax Assets 31.1M 7.22M 9.15M 2.36M 2.94M
Other Current Assets 2.13M 2.18M 16.4M 7.17M 8.82M
Total Current Assets 782M 714M 740M 741M 750M
Property, Plant & Equipment 570M 594M 608M 648M 680M
Goodwill & Intangibles 37.4M 37.4M 37.4M 37.4M 37.4M
Other Long-term Assets 146M 140M 134M 125M 99.1M
Total Long-Term Assets 753M 771M 779M 811M 817M
Total Assets 1.54B 1.49B 1.52B 1.55B 1.57B
Accounts Payable 215M 207M 213M 226M 223M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.96M 3.96M 3.96M 3.96M 3.96M
Other Current Liabilities 66.1M 69.4M 94.8M 73.4M 78.6M
Total Current Liabilities 353M 333M 342M 327M 316M
Long Term Debt 386M 386M 290M 292M 292M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.2M 28.9M 64.2M 62.0M 69.6M
Other Long-term Liabilities 13.8M 13.3M 13.0M 13.5M 13.3M
Total Long-term Liabilities 427M 429M 367M 368M 375M
Minority Interest 0 0 0 0 0
Total Liabilities 781M 762M 710M 695M 691M
Preferred Stock 0 0 0 0 0
Common Par 1.19M 1.20M 1.20M 1.20M 1.20M
Additional Paid-In Capital 441M 441M 511M 512M 513M
Retained Earnings 426M 398M 414M 460M 474M
Treasury Stock -105M -105M -105M -105M -105M
Other Equity -8.44M -11.4M -11.1M -10.3M -8.20M
Total Shareholder's Equity 755M 724M 810M 857M 875M
 
 
 
 
 
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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