Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 227M 261M 283M 211M 199M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.0M 57.8M 68.3M 59.6M 56.4M
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 36.5M 33.5M 34.1M 40.2M 57.0M
Total Current Assets 321M 353M 386M 311M 313M
Property, Plant & Equipment 59.9M 59.2M 59.4M 62.0M 57.7M
Goodwill & Intangibles 247M 246M 253M 506M 499M
Other Long-term Assets 45.6M 19.0M 4.62M 8.82M 7.65M
Total Long-Term Assets 352M 324M 317M 577M 564M
Total Assets 673M 677M 703M 888M 877M
Accounts Payable 51.7M 55.1M 60.7M 62.0M 61.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 7.50M 7.50M
Other Current Liabilities 98.4M 93.1M 92.6M 123M 127M
Total Current Liabilities 150M 148M 153M 193M 196M
Long Term Debt 0 0 0 141M 139M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.66M 4.19M 6.51M 17.1M 18.9M
Total Long-term Liabilities 4.66M 4.19M 6.51M 158M 158M
Minority Interest 0 0 0 0 0
Total Liabilities 155M 152M 160M 350M 354M
Preferred Stock 0 0 0 0 0
Common Par 200M 201M 210M 215M 212M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 319M 324M 333M 323M 311M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 519M 524M 543M 538M 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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