Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 211M 199M 218M 241M 251M
Short Term Investments 0 0 0 0 0
Accounts Receivable 59.6M 56.4M 60.3M 66.5M 58.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 40.2M 57.0M 51.7M 15.7M 20.6M
Total Current Assets 311M 313M 330M 323M 331M
Property, Plant & Equipment 62.0M 57.7M 56.8M 54.2M 53.5M
Goodwill & Intangibles 506M 499M 492M 484M 477M
Other Long-term Assets 8.82M 7.65M 7.65M 15.4M 15.5M
Total Long-Term Assets 577M 564M 556M 554M 546M
Total Assets 888M 877M 887M 877M 877M
Accounts Payable 62.0M 61.9M 65.6M 65.3M 57.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.50M 7.50M 7.50M 9.38M 9.38M
Other Current Liabilities 123M 127M 124M 125M 136M
Total Current Liabilities 193M 196M 197M 200M 203M
Long Term Debt 141M 139M 137M 135M 131M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.1M 18.9M 22.6M 19.7M 19.6M
Total Long-term Liabilities 158M 158M 160M 155M 151M
Minority Interest 0 0 0 0 0
Total Liabilities 350M 354M 357M 355M 354M
Preferred Stock 0 0 0 0 0
Common Par 215M 212M 223M 228M 0
Additional Paid-In Capital 0 0 0 0 232M
Retained Earnings 323M 311M 306M 295M 290M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 538M 523M 530M 522M 523M




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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