Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 208M 245M 218M 208M 296M
Short Term Investments 251M 229M 207M 190M 213M
Accounts Receivable 93.8M 99.1M 109M 114M 104M
Inventories 25.0M 21.2M 17.5M 17.5M 14.8M
Pre-paid Expenses 49.0M 57.2M 62.9M 58.8M 54.2M
Deferred Tax Assets 7.22M 10.4M 17.3M 17.8M 31.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 634M 662M 631M 606M 714M
Property, Plant & Equipment 57.8M 68.6M 76.0M 74.1M 72.2M
Goodwill & Intangibles 1.11B 1.09B 1.07B 1.04B 1.00B
Other Long-term Assets 96.5M 108M 117M 99.9M 136M
Total Long-Term Assets 1.26B 1.26B 1.26B 1.22B 1.21B
Total Assets 1.90B 1.93B 1.89B 1.82B 1.93B
Accounts Payable 45.5M 42.9M 41.4M 41.6M 47.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.0M 15.0M 15.0M 15.0M 15.0M
Other Current Liabilities 217M 231M 231M 228M 229M
Total Current Liabilities 366M 377M 381M 389M 402M
Long Term Debt 510M 506M 502M 499M 495M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 48.5M 45.9M 42.8M 38.9M 46.9M
Other Long-term Liabilities 144M 143M 139M 132M 142M
Total Long-term Liabilities 703M 695M 684M 670M 684M
Minority Interest 0 0 0 0 0
Total Liabilities 1.07B 1.07B 1.07B 1.06B 1.09B
Preferred Stock 0 0 0 0 0
Common Par 703M 724M 688M 623M 650M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 125M 129M 135M 147M 197M
Treasury Stock 0 0 0 0 0
Other Equity 416K 237K 298K -3.48M -5.66M
Total Shareholder's Equity 829M 853M 824M 766M 841M




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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