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Interactive Data (IDC)
Analysis
Data
Financials
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 185M 154M 160M 175M 190M
Short Term Investments 54.2M 74.6M 84.5M 94.6M 99.8M
Accounts Receivable 116M 109M 127M 120M 125M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.1M 16.0M 18.8M 19.2M 21.2M
Deferred Tax Assets 5.11M 6.51M 6.86M 7.01M 7.26M
Other Current Assets 0 0 0 0 0
Total Current Assets 378M 360M 397M 416M 444M
Property, Plant & Equipment 94.9M 109M 107M 111M 112M
Goodwill & Intangibles 709M 708M 696M 709M 705M
Other Long-term Assets 5.11M 4.93M 4.34M 4.94M 5.04M
Total Long-Term Assets 809M 822M 808M 825M 822M
Total Assets 1.19B 1.18B 1.21B 1.24B 1.27B
Accounts Payable 14.6M 17.1M 17.9M 21.2M 16.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 65.3M 59.3M 60.1M 50.9M 51.6M
Total Current Liabilities 154M 161M 146M 138M 138M
Long Term Debt 0 0 0 11.9M 10.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 34.2M 39.1M 38.6M 38.3M 33.4M
Other Long-term Liabilities 18.9M 21.6M 25.2M 14.8M 15.9M
Total Long-term Liabilities 53.1M 60.6M 63.8M 65.0M 60.0M
Minority Interest 0 596K 458K 0 0
Total Liabilities 207M 223M 210M 203M 198M
Preferred Stock 0 0 0 0 0
Common Par 1.03M 1.03M 1.03M 1.03M 1.04M
Additional Paid-In Capital 972M 977M 988M 995M 1.01B
Retained Earnings 173M 195M 227M 241M 265M
Treasury Stock -182M -190M -190M -197M -209M
Other Equity 15.1M -22.6M -30.9M -1.04M 4.20M
Total Shareholder's Equity 980M 960M 995M 1.04B 1.07B
 
 
 
 
 
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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