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 266M 438M 509M 524M 584M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.03B 850M 684M 724M 663M
Inventories 26.3M 25.8M 25.8M 28.0M 31.9M
Pre-paid Expenses 59.6M 68.1M 62.7M 60.9M 61.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 60.2M 49.0M 62.4M
Total Current Assets 1.38B 1.38B 1.34B 1.39B 1.40B
Property, Plant & Equipment 640M 635M 654M 677M 693M
Goodwill & Intangibles 1.50B 1.50B 1.50B 1.49B 1.51B
Other Long-term Assets 35.8M 34.0M 36.6M 42.2M 31.6M
Total Long-Term Assets 2.18B 2.17B 2.19B 2.21B 2.23B
Total Assets 3.56B 3.55B 3.53B 3.60B 3.63B
Accounts Payable 512M 400M 343M 365M 339M
Accrued Expenses 0 0 0 0 0
Short Term Debt 269M 1.16M 1.96M 2K 37K
Other Current Liabilities 0 50.4M 59.6M 66.2M 51.5M
Total Current Liabilities 780M 452M 405M 431M 390M
Long Term Debt 144M 144M 123M 124M 125M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 79.6M 83.4M 91.8M 92.0M 101M
Other Long-term Liabilities 219M 218M 220M 219M 194M
Total Long-term Liabilities 443M 445M 435M 435M 420M
Minority Interest 0 0 136K 353K 873K
Total Liabilities 1.22B 897M 840M 866M 811M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 2K 2K
Additional Paid-In Capital 2.46B 2.74B 2.81B 2.81B 2.84B
Retained Earnings -94.6M -47.5M -76.1M -42.7M 20.7M
Treasury Stock -32.2M -32.2M -35.3M -35.6M -35.7M
Other Equity 1.42M -2.96M -3.62M -450K 1.79M
Total Shareholder's Equity 2.34B 2.66B 2.69B 2.73B 2.82B
 
 
 
 
 
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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