Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 281M 227M 219M 208M 208M
Short Term Investments 171M 179M 195M 225M 251M
Accounts Receivable 113M 101M 93.3M 101M 93.8M
Inventories 24.2M 26.7M 27.9M 31.7M 25.0M
Pre-paid Expenses 50.2M 61.4M 54.8M 56.6M 49.0M
Deferred Tax Assets 11.2M 12.7M 18.3M 19.0M 7.22M
Other Current Assets 0 0 0 0 0
Total Current Assets 650M 609M 608M 641M 634M
Property, Plant & Equipment 49.2M 49.4M 51.8M 53.6M 57.8M
Goodwill & Intangibles 1.21B 1.18B 1.16B 1.13B 1.11B
Other Long-term Assets 112M 127M 141M 121M 96.5M
Total Long-Term Assets 1.37B 1.36B 1.35B 1.31B 1.26B
Total Assets 2.02B 1.97B 1.96B 1.95B 1.90B
Accounts Payable 50.4M 38.1M 42.4M 42.7M 45.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.33M 0 0 0 15.0M
Other Current Liabilities 182M 204M 213M 212M 217M
Total Current Liabilities 340M 324M 325M 336M 366M
Long Term Debt 567M 522M 522M 522M 510M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 109M 106M 80.5M 70.0M 48.5M
Other Long-term Liabilities 114M 120M 144M 144M 144M
Total Long-term Liabilities 790M 749M 747M 737M 703M
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 1.07B 1.07B 1.07B 1.07B
Preferred Stock 0 0 0 0 0
Common Par 758M 770M 776M 758M 703M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 138M 130M 113M 117M 125M
Treasury Stock 0 0 0 0 0
Other Equity -1.27M -2.77M -2.71M 299K 416K
Total Shareholder's Equity 894M 897M 887M 875M 829M




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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