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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Cash & Equivalents
142M
146M
148M
111M
116M
Short Term Investments
0
0
0
0
0
Accounts Receivable
64.2M
66.8M
71.7M
73.6M
97.3M
Inventories
0
0
0
0
0
Pre-paid Expenses
18.5M
18.0M
21.0M
21.1M
22.7M
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
224M
231M
241M
206M
236M
Property, Plant & Equipment
26.6M
24.4M
25.7M
26.5M
28.4M
Goodwill & Intangibles
266M
262M
274M
309M
303M
Other Long-term Assets
1.77M
18.8M
7.97M
8.32M
10.8M
Total Long-Term Assets
294M
305M
307M
343M
342M
Total Assets
518M
536M
549M
549M
578M
Accounts Payable
36.4M
37.2M
46.8M
48.5M
47.9M
Accrued Expenses
0
0
0
0
0
Short Term Debt
105K
86.0K
76.0K
60.0K
40.0K
Other Current Liabilities
99.4M
105M
109M
111M
128M
Total Current Liabilities
136M
142M
156M
160M
176M
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
46.0K
33.0K
19.0K
12.0K
7000
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
14.0M
19.6M
18.6M
16.3M
19.3M
Total Long-term Liabilities
14.0M
19.6M
18.6M
16.3M
19.3M
Minority Interest
0
0
0
0
0
Total Liabilities
150M
162M
174M
176M
195M
Preferred Stock
0
0
0
0
0
Common Par
1000
1000
1000
1000
1000
Additional Paid-In Capital
443M
450M
457M
464M
474M
Retained Earnings
-76.6M
-78.8M
-86.9M
-90.2M
-91.1M
Treasury Stock
-1.52M
-1.89M
-264K
-2.62M
-801K
Other Equity
3.38M
4.04M
4.06M
1.81M
507K
Total Shareholder's Equity
369M
374M
374M
373M
382M
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