Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 41.6M 39.3M 37.3M 53.2M 88.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 342M 337M 341M 332M 325M
Inventories 0 0 0 0 0
Pre-paid Expenses 103M 111M 115M 102M 108M
Deferred Tax Assets 55.5M 55.4M 55.5M 35.6M 35.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 542M 542M 549M 523M 557M
Property, Plant & Equipment 168M 163M 152M 146M 140M
Goodwill & Intangibles 1.72B 1.70B 1.71B 1.69B 1.67B
Other Long-term Assets 199M 181M 155M 149M 136M
Total Long-Term Assets 2.09B 2.05B 2.02B 1.99B 1.95B
Total Assets 2.63B 2.59B 2.57B 2.51B 2.50B
Accounts Payable 69.0M 77.4M 86.4M 70.8M 82.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.1M 21.9M 24.7M 27.5M 30.3M
Other Current Liabilities 306M 282M 277M 293M 322M
Total Current Liabilities 529M 518M 524M 521M 538M
Long Term Debt 530M 537M 562M 549M 542M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 83.2M 84.8M 86.3M 55.4M 56.0M
Other Long-term Liabilities 185M 154M 115M 98.5M 90.1M
Total Long-term Liabilities 798M 776M 764M 703M 688M
Minority Interest 0 0 0 0 0
Total Liabilities 1.33B 1.29B 1.29B 1.22B 1.23B
Preferred Stock 0 0 0 0 0
Common Par 2.64M 0 0 0 2.65M
Additional Paid-In Capital 1.73B 0 0 0 1.75B
Retained Earnings -142M 0 0 0 -198M
Treasury Stock -278M 0 0 0 -278M
Other Equity -1.70M 1.30B 1.28B 1.28B -3.19M
Total Shareholder's Equity 1.31B 1.30B 1.28B 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.
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