Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 54.5M 42.5M 47.4M 33.3M 38.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 120M 122M 115M 109M 104M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 21.8M 28.5M 23.6M 31.0M 25.6M
Total Current Assets 197M 193M 186M 173M 168M
Property, Plant & Equipment 173M 173M 173M 187M 183M
Goodwill & Intangibles 343M 340M 337M 333M 332M
Other Long-term Assets 3.03M 3.03M 3.04M 6.02M 5.95M
Total Long-Term Assets 519M 516M 513M 527M 521M
Total Assets 715M 709M 699M 700M 689M
Accounts Payable 21.6M 27.6M 27.4M 23.3M 17.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56.1M 55.9M 55.9M 55.9M 55.9M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 114M 117M 113M 109M 102M
Long Term Debt 70.9M 56.9M 42.8M 28.9M 14.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.8M 33.7M 38.3M 39.9M 44.9M
Other Long-term Liabilities 17.6M 13.5M 12.2M 12.3M 17.1M
Total Long-term Liabilities 124M 104M 93.3M 81.1M 76.7M
Minority Interest 0 0 0 0 0
Total Liabilities 238M 221M 206M 190M 178M
Preferred Stock 0 0 0 0 0
Common Par 308K 308K 306K 305K 304K
Additional Paid-In Capital 147M 151M 153M 161M 164M
Retained Earnings 329M 337M 339M 349M 347M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 477M 488M 492M 510M 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.
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