Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 160M 180M 156M 168M 176M
Short Term Investments 0 0 0 0 0
Accounts Receivable 114M 124M 130M 147M 128M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.2M 10.2M 10.2M 8.55M 8.55M
Other Current Assets 23.0M 32.1M 39.2M 26.6M 26.3M
Total Current Assets 306M 346M 335M 351M 339M
Property, Plant & Equipment 32.1M 31.1M 30.6M 30.0M 28.9M
Goodwill & Intangibles 445M 451M 449M 458M 460M
Other Long-term Assets 67.2M 52.0M 52.5M 50.1M 52.0M
Total Long-Term Assets 549M 539M 536M 549M 550M
Total Assets 856M 885M 871M 900M 889M
Accounts Payable 110M 130M 128M 132M 122M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.5M 12.5M 12.5M 12.5M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 178M 209M 206M 216M 183M
Long Term Debt 199M 197M 195M 208M 222M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.63M 1.63M 1.68M 123K 144K
Other Long-term Liabilities 77.1M 76.8M 70.5M 64.3M 67.4M
Total Long-term Liabilities 277M 275M 267M 272M 289M
Minority Interest 0 0 0 0 64.0K
Total Liabilities 455M 484M 473M 488M 473M
Preferred Stock 0 0 0 0 0
Common Par 4.70M 4.70M 4.70M 4.71M 4.73M
Additional Paid-In Capital 903M 904M 905M 901M 901M
Retained Earnings -386M -382M -383M -364M -361M
Treasury Stock -119M -125M -128M -129M -128M
Other Equity -882K -970K -857K -770K -691K
Total Shareholder's Equity 401M 401M 398M 412M 417M




































 




































 




































 




































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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