Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.83M 5.80M 18.5M 16.8M 10.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 278M 298M 292M 280M 283M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 11.3M 11.7M 27.0M 26.3M 25.6M
Other Current Assets 10.1M 13.2M 9.93M 11.0M 9.79M
Total Current Assets 305M 329M 347M 335M 329M
Property, Plant & Equipment 42.8M 40.3M 40.2M 38.8M 37.4M
Goodwill & Intangibles 96.1M 94.0M 91.9M 90.3M 88.8M
Other Long-term Assets 20.9M 21.0M 23.1M 23.2M 23.1M
Total Long-Term Assets 296M 286M 265M 263M 258M
Total Assets 601M 615M 612M 597M 587M
Accounts Payable 71.3M 85.2M 100M 88.4M 85.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 42.2M 30.7M 2.59M 3.58M 3.76M
Other Current Liabilities 6.38M 6.09M 8.85M 6.48M 6.03M
Total Current Liabilities 206M 210M 201M 187M 187M
Long Term Debt 2.97M 2.22M 2.42M 2.51M 3.01M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.7M 15.8M 17.6M 18.3M 18.6M
Other Long-term Liabilities 21.4M 24.2M 21.1M 18.6M 17.7M
Total Long-term Liabilities 39.1M 42.3M 41.1M 39.4M 39.4M
Minority Interest 0 0 0 0 0
Total Liabilities 245M 252M 242M 227M 226M
Preferred Stock 0 0 0 0 0
Common Par 653K 653K 653K 653K 653K
Additional Paid-In Capital 849M 850M 851M 852M 853M
Retained Earnings -399M -393M -383M -381M -372M
Treasury Stock -99.0M -98.1M -102M -105M -125M
Other Equity 3.42M 3.44M 3.52M 3.68M 4.17M
Total Shareholder's Equity 356M 363M 370M 371M 361M




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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