Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 54.4M 54.6M 64.6M 77.6M 61.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 185M 192M 175M 172M 157M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.6M 14.6M 13.1M 11.9M 11.9M
Other Current Assets 54.1M 61.8M 64.1M 51.5M 83.7M
Total Current Assets 308M 323M 317M 314M 314M
Property, Plant & Equipment 150M 153M 154M 149M 156M
Goodwill & Intangibles 56.7M 56.6M 56.5M 56.5M 56.4M
Other Long-term Assets 1.71M 1.52M 1.46M 1.47M 1.43M
Total Long-Term Assets 208M 211M 212M 207M 214M
Total Assets 517M 533M 529M 520M 528M
Accounts Payable 67.9M 73.3M 68.2M 62.2M 67.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 81.7M 83.8M 85.0M 51.7M 67.2M
Total Current Liabilities 189M 197M 193M 172M 173M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.7M 23.7M 23.7M 24.7M 24.7M
Other Long-term Liabilities 1.24M 1.29M 1.07M 1.22M 1.22M
Total Long-term Liabilities 25.0M 25.0M 24.8M 25.9M 25.9M
Minority Interest 0 0 0 0 0
Total Liabilities 214M 222M 217M 198M 199M
Preferred Stock 0 0 0 0 0
Common Par 211K 211K 207K 206K 207K
Additional Paid-In Capital 161M 162M 154M 151M 151M
Retained Earnings 141M 149M 157M 171M 178M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 302M 311M 311M 323M 329M




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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