Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 119M 76.1M 69.2M 104M 155M
Short Term Investments 0 0 0 0 0
Accounts Receivable 67.0M 63.4M 84.4M 69.2M 77.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.1M 29.9M 28.3M 30.8M 40.4M
Deferred Tax Assets 13.4M 12.1M 10.2M 6.81M 14.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 230M 181M 192M 211M 288M
Property, Plant & Equipment 49.5M 47.9M 47.4M 48.0M 50.4M
Goodwill & Intangibles 408M 402M 428M 421M 578M
Other Long-term Assets 19.3M 19.9M 20.7M 22.6M 26.7M
Total Long-Term Assets 477M 470M 496M 492M 655M
Total Assets 707M 652M 688M 703M 943M
Accounts Payable 118M 53.0M 53.2M 63.4M 152M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.2M 4.38M 4.38M 4.37M 4.38M
Other Current Liabilities 181M 173M 190M 195M 212M
Total Current Liabilities 357M 267M 293M 306M 421M
Long Term Debt 136M 169M 168M 167M 276M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.9M 36.5M 36.3M 30.4M 43.6M
Other Long-term Liabilities 15.8M 14.7M 18.2M 15.6M 16.4M
Total Long-term Liabilities 188M 220M 222M 213M 336M
Minority Interest 0 0 0 0 0
Total Liabilities 545M 487M 515M 519M 757M
Preferred Stock 0 0 0 0 0
Common Par 56.0K 56.0K 56.0K 56.0K 56.0K
Additional Paid-In Capital 221M 225M 231M 237M 246M
Retained Earnings 125M 124M 127M 132M 132M
Treasury Stock -183M -184M -184M -184M -190M
Other Equity -1.39M -518K -1.30M -1.06M -1.03M
Total Shareholder's Equity 162M 164M 173M 184M 186M




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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