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 10.5M 23.1M 6.74M 5.13M 13.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 198M 170M 189M 187M 185M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.6M 13.5M 19.4M 15.6M 13.7M
Deferred Tax Assets 20.9M 21.5M 15.5M 19.4M 19.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 248M 229M 230M 227M 232M
Property, Plant & Equipment 45.4M 45.2M 45.5M 47.0M 43.8M
Goodwill & Intangibles 521M 501M 497M 510M 505M
Other Long-term Assets 19.4M 17.5M 16.1M 15.6M 14.0M
Total Long-Term Assets 586M 564M 559M 572M 562M
Total Assets 834M 792M 789M 800M 794M
Accounts Payable 9.78M 8.51M 10.6M 9.54M 6.12M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.49M 6.42M 5.84M 6.42M 7.31M
Other Current Liabilities 36.3M 32.8M 28.6M 37.7M 39.2M
Total Current Liabilities 134M 131M 95.6M 107M 113M
Long Term Debt 271M 230M 258M 237M 215M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.4M 28.5M 26.7M 30.1M 31.5M
Other Long-term Liabilities 30.3M 37.3M 36.6M 25.0M 24.5M
Total Long-term Liabilities 330M 296M 322M 293M 271M
Minority Interest 0 0 0 0 0
Total Liabilities 464M 427M 417M 399M 384M
Preferred Stock 0 0 0 0 0
Common Par 59K 59K 59K 60K 60K
Additional Paid-In Capital 554M 556M 557M 556M 558M
Retained Earnings 57.9M 69.2M 74.7M 78.1M 86.4M
Treasury Stock -239M -231M -230M -219M -219M
Other Equity -2.80M -28.2M -30.1M -14.9M -15.4M
Total Shareholder's Equity 370M 366M 372M 400M 410M
 
 
 
 
 
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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