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 67.5M 73.9M 118M 210M 111M
Short Term Investments 0 0 0 0 0
Accounts Receivable 361M 346M 327M 302M 316M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 16.7M 19.3M 21.1M 13.7M 10.7M
Other Current Assets 57.9M 59.8M 55.9M 39.6M 60.2M
Total Current Assets 503M 499M 522M 566M 498M
Property, Plant & Equipment 180M 176M 174M 175M 169M
Goodwill & Intangibles 779M 680M 660M 729M 721M
Other Long-term Assets 29.7M 31.1M 35.5M 45.0M 46.1M
Total Long-Term Assets 1.07B 959M 932M 1.06B 1.05B
Total Assets 1.57B 1.46B 1.45B 1.63B 1.54B
Accounts Payable 266M 275M 308M 121M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 146K 3.25M 0 3.38M 102M
Total Current Liabilities 266M 278M 308M 337M 246M
Long Term Debt 105M 60.6M 40.2M 0 10.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.6M 11.7M 0 0 0
Other Long-term Liabilities 318M 305M 283M 436M 414M
Total Long-term Liabilities 436M 378M 323M 436M 424M
Minority Interest 0 0 0 0 946K
Total Liabilities 702M 656M 631M 773M 672M
Preferred Stock 0 0 0 0 0
Common Par 438K 438K 438K 438K 438K
Additional Paid-In Capital 454M 454M 453M 453M 447M
Retained Earnings 507M 543M 581M 609M 635M
Treasury Stock -66.3M -67.3M -65.3M -63.3M -61.1M
Other Equity -23.9M -128M -146M -145M -150M
Total Shareholder's Equity 871M 802M 822M 854M 872M
 
 
 
 
 
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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