Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Cash & Equivalents 238M 191M 301M 261M 1.06B
Short Term Investments 4.85M 83.4M 0 0 0
Accounts Receivable 86.0M 169M 247M 356M 205M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.79M 17.5M 12.6M 13.5M 16.2M
Deferred Tax Assets 7.06M 15.5M 16.8M 18.8M 20.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 345M 477M 577M 650M 1.30B
Property, Plant & Equipment 30.0M 60.0M 62.7M 66.5M 69.7M
Goodwill & Intangibles 815M 1.20B 1.19B 1.18B 1.17B
Other Long-term Assets 375M 607M 682M 707M 629M
Total Long-Term Assets 1.22B 1.87B 1.94B 1.96B 1.87B
Total Assets 1.56B 2.35B 2.52B 2.61B 3.17B
Accounts Payable 248M 460M 513M 523M 494M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.5M 61.2M 71.7M 37.4M 37.4M
Other Current Liabilities 0 19.6M 9.36M 30.5M 541M
Total Current Liabilities 266M 541M 594M 590M 1.07B
Long Term Debt 149M 566M 317M 307M 298M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 73.8M 104M 101M 105M 106M
Other Long-term Liabilities 5.19M 5.75M 6.68M 6.95M 9.54M
Total Long-term Liabilities 228M 676M 424M 419M 413M
Minority Interest 0 0 0 0 0
Total Liabilities 493M 1.22B 1.02B 1.01B 1.49B
Preferred Stock 0 0 0 0 0
Common Par 613K 619K 0 0 0
Additional Paid-In Capital 556M 569M 894M 906M 908M
Retained Earnings 572M 623M 667M 751M 830M
Treasury Stock -62.0M -62.0M -63.2M -63.4M -63.4M
Other Equity 4.37M 1.50M 1.40M 5.36M 6.93M
Total Shareholder's Equity 1.07B 1.13B 1.50B 1.60B 1.68B




































 




































 




































 




































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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