Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 108M 131M 70.7M 346M 141M
Short Term Investments 0 10.8M 7.27M 5.94M 0
Accounts Receivable 146M 138M 221M 151M 172M
Inventories 109M 133M 131M 185M 191M
Pre-paid Expenses 17.1M 31.5M 30.9M 20.0M 21.1M
Deferred Tax Assets 23.3M 40.7M 33.5M 43.0M 0
Other Current Assets 0 0 0 0 4.90M
Total Current Assets 404M 486M 494M 751M 530M
Property, Plant & Equipment 136M 139M 144M 180M 186M
Goodwill & Intangibles 660M 1.22B 1.24B 1.15B 1.13B
Other Long-term Assets 28.0M 25.5M 23.6M 28.5M 1.16M
Total Long-Term Assets 827M 1.38B 1.41B 1.36B 1.33B
Total Assets 1.23B 1.87B 1.91B 2.11B 1.86B
Accounts Payable 58.3M 57.4M 44.1M 46.0M 50.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 10.5M 10.4M 52.9M 42.9M
Other Current Liabilities 675K 0 1000 23.7M 13.2M
Total Current Liabilities 110M 127M 134M 232M 195M
Long Term Debt 706M 1.15B 1.11B 1.02B 807M
Capital Lease Obligations 0 0 2.54M 6.76M 6.93M
Deferred Income Tax 117M 274M 269M 231M 181M
Other Long-term Liabilities 1.83M 1.95M 0 0 0
Total Long-term Liabilities 826M 1.42B 1.39B 1.26B 995M
Minority Interest 0 0 0 0 0
Total Liabilities 936M 1.55B 1.52B 1.49B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 272M 309M 351M 459M 462M
Retained Earnings 33.7M 22.1M 50.7M 180M 222M
Treasury Stock 0 0 0 0 0
Other Equity -10.8M -11.2M -15.2M -17.1M -16.9M
Total Shareholder's Equity 294M 320M 387M 622M 667M




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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