Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 15.3M 22.2M 10.4M 6.40M 13.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.5M 55.5M 62.5M 65.4M 67.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.20M 6.54M 4.71M 3.11M 6.25M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 25.1M 23.8M 24.3M 24.6M 31.7M
Total Current Assets 105M 108M 102M 99.5M 119M
Property, Plant & Equipment 441M 442M 440M 439M 439M
Goodwill & Intangibles 126M 125M 128M 127M 127M
Other Long-term Assets 1.04B 1.03B 1.03B 1.04B 1.02B
Total Long-Term Assets 1.61B 1.60B 1.60B 1.61B 1.59B
Total Assets 1.72B 1.71B 1.70B 1.71B 1.71B
Accounts Payable 37.3M 40.8M 35.4M 34.6M 40.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.02M 3.37M 2.25M 1.66M 4.55M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 42.9M 49.1M 38.9M 41.0M 46.6M
Long Term Debt 253M 266M 285M 297M 326M
Capital Lease Obligations 8.42M 8.59M 8.77M 8.94M 9.12M
Deferred Income Tax 12.7M 13.1M 17.7M 17.6M 17.7M
Other Long-term Liabilities 1.15B 1.14B 1.14B 1.16B 1.15B
Total Long-term Liabilities 1.42B 1.43B 1.45B 1.48B 1.50B
Minority Interest 0 0 0 0 0
Total Liabilities 1.46B 1.48B 1.49B 1.52B 1.55B
Preferred Stock 0 0 0 0 0
Common Par 254M 234M 209M 182M 159M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 254M 234M 209M 182M 159M




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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