Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 63.0M 41.6M 39.3M 37.3M 53.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 314M 342M 337M 341M 332M
Inventories 0 0 0 0 0
Pre-paid Expenses 108M 103M 111M 115M 102M
Deferred Tax Assets 55.5M 55.5M 55.4M 55.5M 35.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 540M 542M 542M 549M 523M
Property, Plant & Equipment 174M 168M 163M 152M 146M
Goodwill & Intangibles 1.73B 1.72B 1.70B 1.71B 1.69B
Other Long-term Assets 165M 199M 181M 155M 149M
Total Long-Term Assets 2.08B 2.09B 2.05B 2.02B 1.99B
Total Assets 2.62B 2.63B 2.59B 2.57B 2.51B
Accounts Payable 73.0M 69.0M 77.4M 86.4M 70.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.4M 19.1M 21.9M 24.7M 27.5M
Other Current Liabilities 251M 306M 282M 277M 293M
Total Current Liabilities 517M 529M 518M 524M 521M
Long Term Debt 545M 530M 537M 562M 549M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 79.7M 83.2M 84.8M 86.3M 55.4M
Other Long-term Liabilities 160M 185M 154M 115M 98.5M
Total Long-term Liabilities 784M 798M 776M 764M 703M
Minority Interest 0 0 0 0 0
Total Liabilities 1.30B 1.33B 1.29B 1.29B 1.22B
Preferred Stock 0 0 0 0 0
Common Par 0 2.64M 0 0 0
Additional Paid-In Capital 0 1.73B 0 0 0
Retained Earnings 0 -142M 0 0 0
Treasury Stock 0 -278M 0 0 0
Other Equity 1.32B -1.70M 1.30B 1.28B 1.28B
Total Shareholder's Equity 1.32B 1.31B 1.30B 1.28B 1.28B




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, 2010, 2011, 2012. 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