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 39.4M 22.0M 36.3M 22.8M 3.10M
Short Term Investments 28.0M 31.9M 46.7M 56.6M 69.4M
Accounts Receivable 91.5M 71.7M 67.0M 70.5M 76.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 11.8M 6.48M 7.21M 7.15M 5.23M
Other Current Assets 19.6M 20.4M 21.4M 22.9M 29.0M
Total Current Assets 190M 152M 179M 180M 183M
Property, Plant & Equipment 467M 472M 462M 469M 468M
Goodwill & Intangibles 10.5M 10.5M 10.5M 10.5M 10.5M
Other Long-term Assets 5.43M 11.7M 12.5M 9.42M 9.87M
Total Long-Term Assets 483M 494M 485M 489M 488M
Total Assets 674M 647M 663M 669M 671M
Accounts Payable 16.7M 6.20M 7.45M 12.8M 6.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 35.2M 28.9M 37.4M 35.7M 33.8M
Total Current Liabilities 51.9M 35.1M 44.9M 48.6M 40.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 105M 113M 115M 107M 108M
Other Long-term Liabilities 14.7M 15.2M 14.8M 14.6M 13.0M
Total Long-term Liabilities 120M 128M 130M 122M 121M
Minority Interest 0 0 0 0 0
Total Liabilities 172M 163M 175M 170M 161M
Preferred Stock 0 0 0 0 0
Common Par 855K 834K 831K 831K 832K
Additional Paid-In Capital 108M 109M 110M 112M 114M
Retained Earnings 393M 374M 378M 386M 395M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 502M 484M 489M 499M 510M
 
 
 
 
 
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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