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 206M 200M 357M 470M 258M
Short Term Investments 0 0 0 0 0
Accounts Receivable 359M 217M 214M 251M 325M
Inventories 0 0 0 0 0
Pre-paid Expenses 258M 194M 382M 525M 331M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 48.7M 28.5M 34.8M 53.9M 40.4M
Total Current Assets 871M 640M 988M 1.30B 954M
Property, Plant & Equipment 914M 888M 864M 883M 852M
Goodwill & Intangibles 957M 720M 694M 706M 698M
Other Long-term Assets 205M 231M 240M 249M 193M
Total Long-Term Assets 2.08B 1.84B 1.80B 1.84B 1.74B
Total Assets 2.95B 2.48B 2.79B 3.14B 2.70B
Accounts Payable 94.0M 53.6M 53.5M 101M 88.3M
Accrued Expenses 513M 379M 0 0 0
Short Term Debt 59.9M 48.6M 48.1M 52.5M 50.1M
Other Current Liabilities 306M 290M 752M 948M 299M
Total Current Liabilities 973M 771M 1.21B 1.57B 978M
Long Term Debt 739M 837M 752M 739M 804M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 144M 146M 136M 141M 140M
Total Long-term Liabilities 883M 983M 888M 880M 945M
Minority Interest 67.8M 61.7M 61.7M 67.3M 77.1M
Total Liabilities 1.96B 1.86B 2.20B 2.56B 2.04B
Preferred Stock 0 0 0 0 0
Common Par 769K 785K 858K 859K 859K
Additional Paid-In Capital 973M 993M 1.09B 1.09B 1.09B
Retained Earnings -25.2M -363M -476M -504M -434M
Treasury Stock -2.90M -7.86M -9.51M -9.51M -9.51M
Other Equity 38.6M -961K -18.5M -1.25M 8.63M
Total Shareholder's Equity 984M 622M 582M 575M 657M
 
 
 
 
 
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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