Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 34.7M 34.4M 58.4M 119M 76.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.4M 85.7M 71.3M 67.0M 63.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 27.5M 32.2M 30.3M 30.1M 29.9M
Deferred Tax Assets 17.7M 13.0M 8.73M 13.4M 12.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 149M 165M 169M 230M 181M
Property, Plant & Equipment 48.0M 49.8M 48.4M 49.5M 47.9M
Goodwill & Intangibles 428M 420M 414M 408M 402M
Other Long-term Assets 16.8M 17.9M 18.4M 19.3M 19.9M
Total Long-Term Assets 493M 488M 481M 477M 470M
Total Assets 642M 653M 650M 707M 652M
Accounts Payable 36.0M 32.8M 50.2M 118M 53.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 11.2M 12.5M 17.2M 4.38M
Other Current Liabilities 167M 181M 185M 181M 173M
Total Current Liabilities 251M 272M 288M 357M 267M
Long Term Debt 201M 184M 161M 136M 169M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.8M 27.3M 29.9M 36.9M 36.5M
Other Long-term Liabilities 14.4M 16.2M 14.5M 15.8M 14.7M
Total Long-term Liabilities 242M 228M 206M 188M 220M
Minority Interest 0 0 0 0 0
Total Liabilities 493M 500M 493M 545M 487M
Preferred Stock 0 0 0 0 0
Common Par 55.0K 55.0K 55.0K 56.0K 56.0K
Additional Paid-In Capital 209M 214M 217M 221M 225M
Retained Earnings 114M 115M 119M 125M 124M
Treasury Stock -172M -174M -178M -183M -184M
Other Equity -1.57M -1.41M -1.41M -1.39M -518K
Total Shareholder's Equity 150M 153M 157M 162M 164M




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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