No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
newer
Cash & Equivalents 387M 289M 303M 333M 316M
Short Term Investments 0 0 0 31.3M 20.4M
Accounts Receivable 126M 146M 128M 117M 129M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.8M 19.5M 15.0M 14.4M 15.9M
Deferred Tax Assets 12.7M 9.55M 8.89M 6.29M 0
Other Current Assets 3.31M 3.62M 1.77M 1.98M 3.96M
Total Current Assets 544M 467M 456M 504M 485M
Property, Plant & Equipment 152M 160M 158M 156M 155M
Goodwill & Intangibles 1.08B 1.35B 1.36B 1.35B 1.34B
Other Long-term Assets 2.44M 2.00M 1.91M 1.87M 1.90M
Total Long-Term Assets 1.23B 1.51B 1.52B 1.51B 1.50B
Total Assets 1.78B 1.98B 1.97B 2.01B 1.99B
Accounts Payable 78.4M 94.1M 76.8M 70.2M 74.6M
Accrued Expenses 39.2M 36.3M 30.4M 31.5M 34.1M
Short Term Debt 0 385M 345M 345M 265M
Other Current Liabilities 14.7M 15.8M 18.6M 34.2M 65.6M
Total Current Liabilities 132M 531M 471M 481M 439M
Long Term Debt 265M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.8M 40.7M 45.2M 39.9M 11.5M
Other Long-term Liabilities 62.9M 66.0M 63.5M 63.5M 67.0M
Total Long-term Liabilities 354M 107M 109M 103M 78.6M
Minority Interest 0 0 0 0 0
Total Liabilities 486M 638M 580M 584M 518M
Preferred Stock 0 0 0 0 0
Common Par 627K 627K 630K 631K 632K
Additional Paid-In Capital 1.33B 1.33B 1.34B 1.34B 1.35B
Retained Earnings 125M 159M 185M 213M 237M
Treasury Stock 0 0 -208M -208M -208M
Other Equity -160M -149M 80.6M 78.7M 90.7M
Total Shareholder's Equity 1.29B 1.34B 1.40B 1.43B 1.47B
 
 
 
 
 
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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