Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.75M 5.26M 1.76M 1.87M 3.09M
Short Term Investments 0 0 0 0 0
Accounts Receivable 132M 116M 125M 109M 103M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.6M 10.7M 10.7M 10.2M 10.1M
Deferred Tax Assets 7.67M 7.04M 7.15M 8.21M 0
Other Current Assets 6.63M 6.68M 6.39M 5.23M 4.31M
Total Current Assets 161M 146M 151M 135M 120M
Property, Plant & Equipment 164M 164M 161M 156M 150M
Goodwill & Intangibles 407M 405M 404M 398M 397M
Other Long-term Assets 75.8M 42.8M 26.2M 27.9M 17.3M
Total Long-Term Assets 647M 611M 591M 582M 564M
Total Assets 808M 757M 742M 717M 684M
Accounts Payable 42.5M 40.3M 38.0M 41.0M 44.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.7M 23.8M 23.6M 23.3M 23.0M
Other Current Liabilities 29.3M 28.0M 26.5M 26.2M 27.5M
Total Current Liabilities 156M 160M 162M 162M 164M
Long Term Debt 242M 229M 228M 212M 206M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.9M 24.8M 19.3M 23.6M 16.3M
Other Long-term Liabilities 71.7M 38.3M 36.7M 38.2M 28.2M
Total Long-term Liabilities 347M 293M 284M 274M 251M
Minority Interest 980K 663K 617K 676K 1.09M
Total Liabilities 504M 454M 447M 437M 416M
Preferred Stock 0 0 0 0 0
Common Par 36.0K 36.0K 36.0K 36.0K 36.0K
Additional Paid-In Capital 295M 297M 299M 302M 304M
Retained Earnings 39.5M 38.1M 29.1M 9.66M -4.55M
Treasury Stock -28.2M -28.2M -28.2M -28.2M -28.2M
Other Equity -3.73M -3.31M -4.44M -4.09M -3.14M
Total Shareholder's Equity 303M 304M 295M 280M 268M




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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