Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 107M 95.7M 129M 159M 158M
Short Term Investments 35.9M 36.0M 36.0M 43.9M 45.9M
Accounts Receivable 210M 229M 244M 249M 235M
Inventories 0 0 0 0 0
Pre-paid Expenses 21.1M 0 0 0 30.8M
Deferred Tax Assets 37.5M 36.0M 38.3M 43.4M 40.2M
Other Current Assets 6.95M 36.4M 30.0M 28.7M 4.97M
Total Current Assets 418M 433M 477M 525M 515M
Property, Plant & Equipment 394M 385M 403M 412M 410M
Goodwill & Intangibles 152M 151M 152M 151M 150M
Other Long-term Assets 52.6M 53.3M 53.1M 53.2M 52.9M
Total Long-Term Assets 599M 589M 608M 616M 613M
Total Assets 1.02B 1.02B 1.09B 1.14B 1.13B
Accounts Payable 89.1M 110M 121M 135M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.1M 45.7M 53.4M 56.0M 41.4M
Other Current Liabilities 1.78M 172M 186M 204M 527K
Total Current Liabilities 310M 328M 361M 396M 341M
Long Term Debt 81.3M 74.4M 83.0M 85.7M 102M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 64.0M 57.6M 60.3M 56.5M 64.4M
Other Long-term Liabilities 41.9M 47.8M 48.6M 51.8M 59.1M
Total Long-term Liabilities 187M 180M 192M 194M 226M
Minority Interest 0 0 0 0 0
Total Liabilities 497M 507M 553M 589M 567M
Preferred Stock 0 0 0 0 0
Common Par 275K 275K 277K 277K 277K
Additional Paid-In Capital 296M 299M 300M 301M 303M
Retained Earnings 297M 291M 307M 326M 339M
Treasury Stock -57.8M -57.8M -57.8M -57.8M -57.8M
Other Equity -14.9M -17.7M -16.8M -18.7M -23.5M
Total Shareholder's Equity 520M 514M 532M 551M 561M




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