Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 166M 9.44M 5.09M 7.46M 28.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 135M 141M 136M 140M 137M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 20.3M 17.8M 16.8M 16.3M 15.5M
Total Current Assets 321M 168M 158M 163M 181M
Property, Plant & Equipment 148M 147M 144M 144M 146M
Goodwill & Intangibles 1.15B 1.15B 1.15B 1.15B 1.15B
Other Long-term Assets 39.8M 36.0M 35.4M 34.8M 36.7M
Total Long-Term Assets 1.34B 1.33B 1.33B 1.33B 1.33B
Total Assets 1.66B 1.50B 1.49B 1.49B 1.51B
Accounts Payable 17.1M 20.3M 14.6M 15.7M 16.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 176M 0 0 0 0
Other Current Liabilities 19.8M 20.3M 19.4M 4.98M 15.9M
Total Current Liabilities 293M 112M 102M 89.0M 103M
Long Term Debt 712M 733M 720M 715M 713M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 259M 258M 262M 266M 267M
Other Long-term Liabilities 88.5M 97.2M 91.8M 85.2M 87.4M
Total Long-term Liabilities 1.06B 1.09B 1.07B 1.07B 1.07B
Minority Interest -301K 0 -445K 0 0
Total Liabilities 1.35B 1.20B 1.17B 1.16B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 1.03M 0 1.04M 1.04M 1.04M
Additional Paid-In Capital 1.09B 0 1.09B 1.09B 1.10B
Retained Earnings -697M 0 -688M -666M -664M
Treasury Stock 0 0 0 0 0
Other Equity -85.5M 300M -93.6M -92.8M -92.1M
Total Shareholder's Equity 307M 300M 312M 336M 343M




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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