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 374M 355M 359M 386M 408M
Short Term Investments 0 0 0 0 0
Accounts Receivable 587M 485M 412M 374M 365M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 172M 193M 199M 193M 189M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.13B 1.03B 971M 952M 962M
Property, Plant & Equipment 149M 146M 142M 137M 130M
Goodwill & Intangibles 192M 189M 188M 189M 190M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 392M 379M 374M 371M 365M
Total Assets 1.52B 1.41B 1.35B 1.32B 1.33B
Accounts Payable 121M 112M 111M 95.2M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 103K 105K 107K 109K 111K
Other Current Liabilities 183K 0 0 0 0
Total Current Liabilities 467M 413M 365M 347M 362M
Long Term Debt 3.54M 1.89M 1.86M 1.84M 1.81M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.9M 13.2M 13.6M 14.2M 14.3M
Total Long-term Liabilities 17.4M 15.1M 15.5M 16.0M 16.1M
Minority Interest 0 0 0 0 0
Total Liabilities 485M 428M 381M 363M 378M
Preferred Stock 0 0 0 0 0
Common Par 155K 151K 152K 152K 151K
Additional Paid-In Capital 965M 949M 939M 919M 897M
Retained Earnings 23.6M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 50.7M 34.3M 25.0M 41.7M 50.9M
Total Shareholder's Equity 1.04B 984M 964M 961M 948M
 
 
 
 
 
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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