Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 39.3M 37.3M 53.2M 88.5M 76.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 337M 341M 332M 325M 323M
Inventories 0 0 0 0 0
Pre-paid Expenses 111M 115M 102M 108M 104M
Deferred Tax Assets 55.4M 55.5M 35.6M 35.7M 35.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 542M 549M 523M 557M 540M
Property, Plant & Equipment 163M 152M 146M 140M 136M
Goodwill & Intangibles 1.70B 1.71B 1.69B 1.67B 1.68B
Other Long-term Assets 181M 155M 149M 136M 347M
Total Long-Term Assets 2.05B 2.02B 1.99B 1.95B 2.16B
Total Assets 2.59B 2.57B 2.51B 2.50B 2.70B
Accounts Payable 77.4M 86.4M 70.8M 82.7M 72.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.9M 24.7M 27.5M 30.3M 33.7M
Other Current Liabilities 282M 277M 293M 322M 304M
Total Current Liabilities 518M 524M 521M 538M 521M
Long Term Debt 537M 562M 549M 542M 629M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 84.8M 86.3M 55.4M 56.0M 56.4M
Other Long-term Liabilities 154M 115M 98.5M 90.1M 106M
Total Long-term Liabilities 776M 764M 703M 688M 791M
Minority Interest 0 0 0 0 8.86M
Total Liabilities 1.29B 1.29B 1.22B 1.23B 1.32B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 2.65M 2.66M
Additional Paid-In Capital 0 0 0 1.75B 1.77B
Retained Earnings 0 0 0 -198M -201M
Treasury Stock 0 0 0 -278M -190M
Other Equity 1.30B 1.28B 1.28B -3.19M -2.37M
Total Shareholder's Equity 1.30B 1.28B 1.28B 1.28B 1.38B




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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