Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 248M 227M 261M 283M 211M
Short Term Investments 0 0 0 0 0
Accounts Receivable 59.0M 58.0M 57.8M 68.3M 59.6M
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 40.7M 36.5M 33.5M 34.1M 40.2M
Total Current Assets 348M 321M 353M 386M 311M
Property, Plant & Equipment 60.9M 59.9M 59.2M 59.4M 62.0M
Goodwill & Intangibles 233M 247M 246M 253M 506M
Other Long-term Assets 48.4M 45.6M 19.0M 4.62M 8.82M
Total Long-Term Assets 343M 352M 324M 317M 577M
Total Assets 690M 673M 677M 703M 888M
Accounts Payable 55.7M 51.7M 55.1M 60.7M 62.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 7.50M
Other Current Liabilities 106M 98.4M 93.1M 92.6M 123M
Total Current Liabilities 162M 150M 148M 153M 193M
Long Term Debt 0 0 0 0 141M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.63M 4.66M 4.19M 6.51M 17.1M
Total Long-term Liabilities 3.63M 4.66M 4.19M 6.51M 158M
Minority Interest 0 0 0 0 0
Total Liabilities 166M 155M 152M 160M 350M
Preferred Stock 0 0 0 0 0
Common Par 209M 200M 201M 210M 215M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 316M 319M 324M 333M 323M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 525M 519M 524M 543M 538M




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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