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 149M 124M 114M 129M 136M
Short Term Investments 0 0 0 0 0
Accounts Receivable 147M 147M 130M 133M 130M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.8M 9.44M 9.35M 8.93M 8.32M
Other Current Assets 20.1M 35.6M 18.0M 18.9M 18.4M
Total Current Assets 327M 316M 271M 290M 292M
Property, Plant & Equipment 52.4M 51.7M 49.5M 46.1M 44.3M
Goodwill & Intangibles 1.13B 1.10B 480M 469M 456M
Other Long-term Assets 50.4M 52.9M 62.3M 62.3M 62.2M
Total Long-Term Assets 1.26B 1.23B 701M 687M 673M
Total Assets 1.58B 1.54B 972M 977M 966M
Accounts Payable 21.4M 28.5M 106M 116M 127M
Accrued Expenses 0 0 0 0 0
Short Term Debt 173M 148M 148M 115M 75.0M
Other Current Liabilities 126M 112M 1.23M 7K 239K
Total Current Liabilities 376M 343M 292M 279M 250M
Long Term Debt 230M 230M 196M 199M 202M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 122M 119M 116M 116M 117M
Other Long-term Liabilities 59.6M 62.9M 60.8M 61.4M 62.0M
Total Long-term Liabilities 412M 412M 373M 376M 381M
Minority Interest 0 0 0 0 0
Total Liabilities 788M 755M 665M 655M 630M
Preferred Stock 0 0 0 0 0
Common Par 4.38M 4.39M 4.41M 4.41M 4.41M
Additional Paid-In Capital 833M 834M 879M 872M 875M
Retained Earnings 120M 109M -419M -440M -434M
Treasury Stock -160M -159M -158M -114M -109M
Other Equity -21K -50K -91K 98K 176K
Total Shareholder's Equity 797M 788M 307M 322M 336M
 
 
 
 
 
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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