Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 197M 174M 88.8M 119M 116M
Short Term Investments 12.7M 13.8M 14.2M 15.2M 20.0M
Accounts Receivable 73.3M 76.3M 97.6M 86.1M 90.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 32.6M 13.8M 28.0M 18.3M 21.2M
Deferred Tax Assets 2.80M 3.03M 3.47M 1.67M 1.84M
Other Current Assets 0 0 0 0 0
Total Current Assets 318M 281M 232M 240M 250M
Property, Plant & Equipment 65.4M 64.3M 60.6M 58.0M 57.6M
Goodwill & Intangibles 281M 300M 335M 332M 327M
Other Long-term Assets 3.97M 3.86M 4.50M 6.01M 5.96M
Total Long-Term Assets 372M 390M 422M 420M 413M
Total Assets 690M 671M 654M 660M 663M
Accounts Payable 29.9M 29.7M 27.8M 27.3M 27.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.3M 50.3M 56.8M 58.6M 57.8M
Total Current Liabilities 118M 97.7M 109M 119M 127M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.40M 2.40M 2.72M 3.09M 2.92M
Other Long-term Liabilities 27.8M 24.4M 24.3M 22.1M 21.9M
Total Long-term Liabilities 30.2M 26.8M 27.0M 25.2M 24.8M
Minority Interest 0 0 0 0 0
Total Liabilities 148M 125M 136M 144M 152M
Preferred Stock 0 0 0 0 0
Common Par 0 483K 485K 487K 491K
Additional Paid-In Capital 327M 344M 359M 378M 414M
Retained Earnings 701M 738M 775M 810M 850M
Treasury Stock -455M -515M -601M -660M -735M
Other Equity -31.2M -20.1M -16.2M -13.3M -17.9M
Total Shareholder's Equity 542M 547M 518M 515M 511M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki