No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005
31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
newer
Cash & Equivalents 246M 246M 217M 218M 204M
Short Term Investments 0 0 0 0 0
Accounts Receivable 442M 516M 560M 573M 466M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 21.6M 20.0M 19.7M 19.6M 21.9M
Other Current Assets 14.5M 83.6M 15.6M 15.2M 17.4M
Total Current Assets 724M 866M 812M 826M 708M
Property, Plant & Equipment 596M 601M 606M 607M 597M
Goodwill & Intangibles 575M 590M 592M 609M 607M
Other Long-term Assets 50.9M 65.7M 66.0M 64.0M 62.9M
Total Long-Term Assets 1.22B 1.26B 1.26B 1.28B 1.27B
Total Assets 1.95B 2.12B 2.08B 2.11B 1.98B
Accounts Payable 270M 416M 337M 382M 250M
Accrued Expenses 36.7M 40.7M 36.9M 42.0M 85.2M
Short Term Debt 70.0M 70.0M 70.0M 30.0M 30.0M
Other Current Liabilities 10.1M 10.3M 8.60M 17.0M 18.5M
Total Current Liabilities 422M 571M 489M 513M 383M
Long Term Debt 362M 355M 348M 330M 322M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 63.6M 62.6M 64.3M 59.7M 58.8M
Other Long-term Liabilities 7.40M 7.80M 7.10M 6.00M 7.20M
Total Long-term Liabilities 434M 425M 419M 396M 388M
Minority Interest 0 0 0 0 0
Total Liabilities 856M 996M 908M 909M 772M
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 671M 670M 671M 673M 673M
Retained Earnings 481M 510M 540M 567M 580M
Treasury Stock -111M -106M -105M -104M -100M
Other Equity 47.9M 49.7M 61.3M 60.6M 49.6M
Total Shareholder's Equity 1.09B 1.13B 1.17B 1.20B 1.20B
 
 
 
 
 
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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