Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 94.0M 70.3M 87.9M 79.0M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 105M 74.9M 66.9M 61.7M 68.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 17.7M 17.7M 18.8M 19.0M 0
Other Current Assets 24.7M 39.7M 41.5M 49.4M 49.9M
Total Current Assets 242M 203M 215M 209M 223M
Property, Plant & Equipment 595M 590M 590M 571M 573M
Goodwill & Intangibles 1.39B 1.38B 1.36B 1.35B 1.34B
Other Long-term Assets 134M 133M 132M 128M 144M
Total Long-Term Assets 2.12B 2.10B 2.08B 2.05B 2.05B
Total Assets 2.36B 2.30B 2.30B 2.26B 2.28B
Accounts Payable 56.8M 58.1M 87.8M 70.4M 51.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.8M 13.8M 19.5M 19.4M 16.2M
Other Current Liabilities 174M 184M 435M 424M 475M
Total Current Liabilities 334M 342M 635M 614M 640M
Long Term Debt 759M 687M 600M 572M 766M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 150M 149M 149M 150M 128M
Other Long-term Liabilities 418M 426M 158M 159M 127M
Total Long-term Liabilities 1.33B 1.26B 908M 881M 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.66B 1.60B 1.54B 1.49B 1.66B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 262M 263M 266M 271M 134M
Retained Earnings 438M 436M 491M 496M 484M
Treasury Stock 0 0 0 0 0
Other Equity -125K -512K -540K -482K -588K
Total Shareholder's Equity 700M 699M 756M 766M 617M




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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