Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 71.6M 74.3M 81.0M 270M 127M
Short Term Investments 0 0 0 0 0
Accounts Receivable 74.9M 87.5M 78.2M 80.0M 78.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 39.1M 41.6M 39.6M 48.7M 48.4M
Deferred Tax Assets 14.1M 12.0M 10.6M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 200M 215M 209M 399M 254M
Property, Plant & Equipment 47.4M 49.0M 49.0M 52.7M 54.5M
Goodwill & Intangibles 570M 558M 551M 751M 743M
Other Long-term Assets 26.7M 32.6M 35.3M 21.4M 20.2M
Total Long-Term Assets 644M 640M 635M 825M 818M
Total Assets 843M 855M 844M 1.22B 1.07B
Accounts Payable 69.6M 79.2M 76.6M 274M 133M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.38M 4.38M 4.38M 4.38M 4.38M
Other Current Liabilities 206M 225M 227M 230M 222M
Total Current Liabilities 315M 354M 354M 566M 398M
Long Term Debt 281M 253M 237M 404M 418M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.4M 37.5M 34.8M 28.0M 28.5M
Other Long-term Liabilities 16.5M 15.5M 14.4M 14.7M 14.6M
Total Long-term Liabilities 340M 306M 286M 447M 461M
Minority Interest 0 0 0 0 0
Total Liabilities 655M 660M 640M 1.01B 859M
Preferred Stock 0 0 0 0 0
Common Par 57.0K 57.0K 57.0K 57.0K 57.0K
Additional Paid-In Capital 251M 258M 265M 276M 285M
Retained Earnings 130M 132M 134M 135M 134M
Treasury Stock -192M -193M -193M -200M -205M
Other Equity -1.83M -1.93M -2.02M -825K -1.09M
Total Shareholder's Equity 188M 195M 204M 211M 213M




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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