Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 35.4M 49.1M 40.6M 42.2M 40.7M
Short Term Investments 71.3M 58.6M 0 0 0
Accounts Receivable 381M 432M 364M 364M 354M
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 274M 311M 396M 323M 378M
Total Current Assets 762M 850M 800M 729M 772M
Property, Plant & Equipment 95.8M 93.9M 86.6M 72.8M 78.8M
Goodwill & Intangibles 502M 504M 507M 506M 508M
Other Long-term Assets 31.0M 25.4M 25.8M 24.2M 25.8M
Total Long-Term Assets 629M 623M 619M 603M 612M
Accounts Payable 227M 267M 270M 259M 208M
Accrued Expenses 96.1M 112M 74.7M 43.4M 0
Short Term Debt 148M 128M 160M 148M 202M
Long Term Debt 418M 471M 430M 442M 458M
Capital Lease Obligations 8.30M 7.30M 0 0 0
Deferred Income Tax 69.2M 69.9M 68.3M 68.5M 68.2M
Other Long-term Liabilities 81.5M 78.3M 97.4M 87.0M 83.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.32B 1.40B 1.36B 1.30B 1.36B
Preferred Stock 0 0 0 0 0
Common Par 800K 800K 700K 700K 700K
Additional Paid-In Capital 490M 491M 482M 482M 482M
Retained Earnings -388M -390M -408M -438M -443M
Treasury Stock -10.1M -10.1M 0 0 0
Other Equity -22.6M -19.3M -15.4M -17.0M -11.2M
Total Shareholder's Equity 70.9M 72.5M 58.8M 27.8M 28.8M




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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