Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 321M 256M 242M 231M 248M
Short Term Investments 0 0 0 0 0
Accounts Receivable 64.0M 50.8M 53.6M 66.8M 59.0M
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 47.4M 51.3M 40.0M 39.6M 40.7M
Total Current Assets 433M 358M 336M 338M 348M
Property, Plant & Equipment 61.5M 59.4M 56.9M 57.0M 60.9M
Goodwill & Intangibles 231M 236M 235M 234M 233M
Other Long-term Assets 55.3M 58.0M 59.1M 53.1M 48.4M
Total Long-Term Assets 348M 353M 351M 344M 343M
Total Assets 780M 711M 687M 682M 690M
Accounts Payable 65.6M 59.3M 67.2M 68.2M 55.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 116M 106M 96.5M 96.4M 106M
Total Current Liabilities 181M 165M 164M 165M 162M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.42M 3.47M 3.46M 3.95M 3.63M
Total Long-term Liabilities 3.42M 3.47M 3.46M 3.95M 3.63M
Minority Interest 0 0 0 0 0
Total Liabilities 185M 169M 167M 169M 166M
Preferred Stock 0 0 0 0 0
Common Par 265M 233M 215M 205M 209M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 331M 309M 304M 308M 316M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 596M 542M 519M 514M 525M




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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