Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 283M 211M 199M 218M 241M
Short Term Investments 0 0 0 0 0
Accounts Receivable 68.3M 59.6M 56.4M 60.3M 66.5M
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 34.1M 40.2M 57.0M 51.7M 15.7M
Total Current Assets 386M 311M 313M 330M 323M
Property, Plant & Equipment 59.4M 62.0M 57.7M 56.8M 54.2M
Goodwill & Intangibles 253M 506M 499M 492M 484M
Other Long-term Assets 4.62M 8.82M 7.65M 7.65M 15.4M
Total Long-Term Assets 317M 577M 564M 556M 554M
Total Assets 703M 888M 877M 887M 877M
Accounts Payable 60.7M 62.0M 61.9M 65.6M 65.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 7.50M 7.50M 7.50M 9.38M
Other Current Liabilities 92.6M 123M 127M 124M 125M
Total Current Liabilities 153M 193M 196M 197M 200M
Long Term Debt 0 141M 139M 137M 135M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.51M 17.1M 18.9M 22.6M 19.7M
Total Long-term Liabilities 6.51M 158M 158M 160M 155M
Minority Interest 0 0 0 0 0
Total Liabilities 160M 350M 354M 357M 355M
Preferred Stock 0 0 0 0 0
Common Par 210M 215M 212M 223M 228M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 333M 323M 311M 306M 295M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 543M 538M 523M 530M 522M




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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