Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 45.5M 52.4M 59.2M 60.5M 57.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 132M 122M 124M 122M 131M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.2M 9.03M 9.62M 9.63M 8.93M
Deferred Tax Assets 21.8M 22.7M 18.2M 16.8M 18.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 209M 206M 211M 209M 217M
Property, Plant & Equipment 83.9M 81.8M 80.5M 79.0M 76.6M
Goodwill & Intangibles 828M 749M 829M 828M 826M
Other Long-term Assets 59.4M 99.7M 36.9M 46.7M 54.3M
Total Long-Term Assets 971M 930M 946M 954M 957M
Accounts Payable 39.6M 39.1M 36.7M 37.3M 35.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.5M 9.89M 9.39M 8.81M 20.4M
Long Term Debt 40.0M 22.9M 45.8M 29.4M 1.03M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 74.6M 67.7M 69.5M 68.4M 76.8M
Other Long-term Liabilities 5.06M 5.30M 5.00M 4.97M 4.90M
Minority Interest 49.6M 44.2M 44.9M 44.5M 44.9M
Total Liabilities 275M 243M 256M 237M 231M
Preferred Stock 0 0 0 0 0
Common Par 60.0K 60.0K 60.0K 60.0K 60.0K
Additional Paid-In Capital 501M 503M 499M 501M 502M
Retained Earnings 394M 391M 401M 414M 426M
Treasury Stock 0 0 0 0 0
Other Equity 11.2M -412K 637K 10.1M 14.4M
Total Shareholder's Equity 906M 893M 901M 926M 943M




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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