Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 231M 248M 227M 261M 283M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.8M 59.0M 58.0M 57.8M 68.3M
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 39.6M 40.7M 36.5M 33.5M 34.1M
Total Current Assets 338M 348M 321M 353M 386M
Property, Plant & Equipment 57.0M 60.9M 59.9M 59.2M 59.4M
Goodwill & Intangibles 234M 233M 247M 246M 253M
Other Long-term Assets 53.1M 48.4M 45.6M 19.0M 4.62M
Total Long-Term Assets 344M 343M 352M 324M 317M
Total Assets 682M 690M 673M 677M 703M
Accounts Payable 68.2M 55.7M 51.7M 55.1M 60.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 96.4M 106M 98.4M 93.1M 92.6M
Total Current Liabilities 165M 162M 150M 148M 153M
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 3.95M 3.63M 4.66M 4.19M 6.51M
Total Long-term Liabilities 3.95M 3.63M 4.66M 4.19M 6.51M
Minority Interest 0 0 0 0 0
Total Liabilities 169M 166M 155M 152M 160M
Preferred Stock 0 0 0 0 0
Common Par 205M 209M 200M 201M 210M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 308M 316M 319M 324M 333M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 514M 525M 519M 524M 543M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki