Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 92.2M 72.0M 60.8M 63.0M 41.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 352M 346M 322M 314M 342M
Inventories 0 0 0 0 0
Pre-paid Expenses 118M 120M 117M 108M 103M
Deferred Tax Assets 57.0M 55.5M 55.5M 55.5M 55.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 619M 594M 556M 540M 542M
Property, Plant & Equipment 162M 171M 167M 174M 168M
Goodwill & Intangibles 1.69B 1.68B 1.75B 1.73B 1.72B
Other Long-term Assets 140M 226M 158M 165M 199M
Total Long-Term Assets 2.00B 2.08B 2.08B 2.08B 2.09B
Total Assets 2.62B 2.68B 2.64B 2.62B 2.63B
Accounts Payable 73.0M 64.0M 51.0M 73.0M 69.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 85.7M 10.7M 13.6M 16.4M 19.1M
Other Current Liabilities 328M 327M 304M 251M 306M
Total Current Liabilities 627M 539M 520M 517M 529M
Long Term Debt 459M 533M 530M 545M 530M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 112M 96.0M 92.7M 79.7M 83.2M
Other Long-term Liabilities 90.2M 140M 164M 160M 185M
Total Long-term Liabilities 661M 769M 787M 784M 798M
Minority Interest 0 0 0 0 0
Total Liabilities 1.29B 1.31B 1.31B 1.30B 1.33B
Preferred Stock 0 0 0 0 0
Common Par 0 2.63M 0 0 2.64M
Additional Paid-In Capital 0 1.70B 0 0 1.73B
Retained Earnings 0 -52.0M 0 0 -142M
Treasury Stock 0 -278M 0 0 -278M
Other Equity 1.33B -1.99M 1.33B 1.32B -1.70M
Total Shareholder's Equity 1.33B 1.37B 1.33B 1.32B 1.31B




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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