Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 81.7M 34.7M 34.4M 58.4M 119M
Short Term Investments 0 0 0 0 0
Accounts Receivable 75.7M 69.4M 85.7M 71.3M 67.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 40.6M 27.5M 32.2M 30.3M 30.1M
Deferred Tax Assets 15.8M 17.7M 13.0M 8.73M 13.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 214M 149M 165M 169M 230M
Property, Plant & Equipment 49.1M 48.0M 49.8M 48.4M 49.5M
Goodwill & Intangibles 433M 428M 420M 414M 408M
Other Long-term Assets 9.84M 16.8M 17.9M 18.4M 19.3M
Total Long-Term Assets 492M 493M 488M 481M 477M
Total Assets 706M 642M 653M 650M 707M
Accounts Payable 81.8M 36.0M 32.8M 50.2M 118M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 10.0M 11.2M 12.5M 17.2M
Other Current Liabilities 174M 167M 181M 185M 181M
Total Current Liabilities 312M 251M 272M 288M 357M
Long Term Debt 206M 201M 184M 161M 136M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.5M 26.8M 27.3M 29.9M 36.9M
Other Long-term Liabilities 16.4M 14.4M 16.2M 14.5M 15.8M
Total Long-term Liabilities 246M 242M 228M 206M 188M
Minority Interest 0 0 0 0 0
Total Liabilities 558M 493M 500M 493M 545M
Preferred Stock 0 0 0 0 0
Common Par 55.0K 55.0K 55.0K 55.0K 56.0K
Additional Paid-In Capital 204M 209M 214M 217M 221M
Retained Earnings 117M 114M 115M 119M 125M
Treasury Stock -171M -172M -174M -178M -183M
Other Equity -1.97M -1.57M -1.41M -1.41M -1.39M
Total Shareholder's Equity 148M 150M 153M 157M 162M




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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