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 19.4M 90.2M 16.4M 11.8M 13.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 325M 214M 222M 255M 268M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.64M 6.56M 9.11M 9.40M 12.8M
Deferred Tax Assets 14.2M 12.4M 15.9M 16.5M 12.7M
Other Current Assets 10.1M 66.5M 97.7M 99.5M 102M
Total Current Assets 374M 389M 362M 392M 409M
Property, Plant & Equipment 101M 92.7M 103M 105M 106M
Goodwill & Intangibles 405M 399M 480M 500M 486M
Other Long-term Assets 29.7M 29.3M 30.1M 37.3M 42.2M
Total Long-Term Assets 554M 538M 630M 660M 656M
Total Assets 927M 927M 992M 1.05B 1.06B
Accounts Payable 188M 68.3M 137M 136M 170M
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.7M 27.6M 33.3M 38.6M 36.7M
Other Current Liabilities 18.7M 54.8M 51.0M 50.5M 54.5M
Total Current Liabilities 243M 243M 221M 225M 261M
Long Term Debt 180M 174M 243M 253M 215M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.4M 21.5M 23.6M 26.6M 28.4M
Other Long-term Liabilities 47.0M 52.1M 54.7M 57.8M 62.9M
Total Long-term Liabilities 248M 248M 322M 338M 306M
Minority Interest 0 0 229K 178K 173K
Total Liabilities 492M 491M 543M 563M 567M
Preferred Stock 0 0 0 0 0
Common Par 0 177M 0 0 206M
Additional Paid-In Capital 214M 8.47M 9.04M 200M 11.7M
Retained Earnings 273M 250M 262M 303M 318M
Treasury Stock 0 0 0 0 0
Other Equity -51.6M 917K 178M -13.6M -38.3M
Total Shareholder's Equity 436M 437M 449M 489M 498M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki