Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 43.6M 4.31M 51.2M 41.3M 60.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 358M 356M 303M 304M 312M
Inventories 0 0 3.73M 0 0
Pre-paid Expenses 18.5M 17.7M 18.8M 23.6M 20.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 5.78M 0 0 0
Total Current Assets 420M 384M 377M 369M 393M
Property, Plant & Equipment 25.3M 23.8M 22.8M 22.4M 23.4M
Goodwill & Intangibles 1.00B 1.08B 1.08B 1.07B 1.07B
Other Long-term Assets 36.3M 32.4M 40.6M 41.0M 41.0M
Total Long-Term Assets 1.06B 1.14B 1.14B 1.14B 1.13B
Total Assets 1.48B 1.52B 1.52B 1.51B 1.53B
Accounts Payable 123M 113M 109M 106M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 52.6M 10.0M 0 0
Other Current Liabilities 21.1M 20.3M 30.6M 12.7M 9.79M
Total Current Liabilities 210M 240M 221M 180M 191M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.8M 74.1M 84.8M 102M 107M
Other Long-term Liabilities 41.4M 41.8M 39.5M 40.8M 38.4M
Total Long-term Liabilities 111M 116M 124M 143M 145M
Minority Interest 0 0 0 0 0
Total Liabilities 322M 356M 345M 323M 337M
Preferred Stock 0 0 0 0 0
Common Par 378K 378K 378K 379K 380K
Additional Paid-In Capital 433M 434M 435M 438M 439M
Retained Earnings 739M 743M 748M 754M 760M
Treasury Stock -9.16M -9.16M -9.16M -9.16M -9.16M
Other Equity -232K -240K -269K -109K -109K
Total Shareholder's Equity 1.16B 1.17B 1.17B 1.18B 1.19B




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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