Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 110M 118M 103M 125M 153M
Short Term Investments 12.5M 12.6M 2.73M 3.08M 3.08M
Accounts Receivable 147M 126M 126M 130M 132M
Inventories 110M 118M 119M 95.1M 98.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.7M 10.8M 10.7M 14.0M 14.0M
Other Current Assets 11.8M 13.1M 11.7M 9.59M 10.5M
Total Current Assets 402M 398M 373M 377M 410M
Property, Plant & Equipment 33.0M 32.8M 31.1M 29.0M 26.0M
Goodwill & Intangibles 207M 252M 268M 250M 232M
Other Long-term Assets 2.46M 2.48M 3.02M 2.05M 1.67M
Total Long-Term Assets 264M 306M 324M 308M 285M
Total Assets 666M 704M 697M 685M 695M
Accounts Payable 64.2M 72.2M 62.2M 53.0M 60.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.1M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 122M 140M 126M 113M 115M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 67.8M 99.5M 105M 97.0M 95.6M
Total Long-term Liabilities 67.8M 99.5M 105M 97.0M 95.6M
Minority Interest 0 0 0 0 0
Total Liabilities 190M 239M 231M 210M 211M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
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 476M 465M 466M 475M 484M
Total Shareholder's Equity 476M 465M 466M 475M 484M




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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