Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 34.4M 58.4M 119M 76.1M 69.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 85.7M 71.3M 67.0M 63.4M 84.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 32.2M 30.3M 30.1M 29.9M 28.3M
Deferred Tax Assets 13.0M 8.73M 13.4M 12.1M 10.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 165M 169M 230M 181M 192M
Property, Plant & Equipment 49.8M 48.4M 49.5M 47.9M 47.4M
Goodwill & Intangibles 420M 414M 408M 402M 428M
Other Long-term Assets 17.9M 18.4M 19.3M 19.9M 20.7M
Total Long-Term Assets 488M 481M 477M 470M 496M
Total Assets 653M 650M 707M 652M 688M
Accounts Payable 32.8M 50.2M 118M 53.0M 53.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.2M 12.5M 17.2M 4.38M 4.38M
Other Current Liabilities 181M 185M 181M 173M 190M
Total Current Liabilities 272M 288M 357M 267M 293M
Long Term Debt 184M 161M 136M 169M 168M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.3M 29.9M 36.9M 36.5M 36.3M
Other Long-term Liabilities 16.2M 14.5M 15.8M 14.7M 18.2M
Total Long-term Liabilities 228M 206M 188M 220M 222M
Minority Interest 0 0 0 0 0
Total Liabilities 500M 493M 545M 487M 515M
Preferred Stock 0 0 0 0 0
Common Par 55.0K 55.0K 56.0K 56.0K 56.0K
Additional Paid-In Capital 214M 217M 221M 225M 231M
Retained Earnings 115M 119M 125M 124M 127M
Treasury Stock -174M -178M -183M -184M -184M
Other Equity -1.41M -1.41M -1.39M -518K -1.30M
Total Shareholder's Equity 153M 157M 162M 164M 173M




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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