Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 46.7M 43.9M 44.6M 32.7M 36.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 117M 107M 110M 111M 100.0M
Inventories 11.5M 11.5M 9.41M 10.3M 9.23M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.25M 4.48M 4.50M 4.84M 4.84M
Other Current Assets 62.9M 75.0M 86.0M 91.1M 69.7M
Total Current Assets 244M 242M 254M 250M 220M
Property, Plant & Equipment 9.74M 9.42M 236M 219M 223M
Goodwill & Intangibles 59.8M 66.7M 65.9M 63.3M 62.1M
Other Long-term Assets 317M 302M 40.4M 72.1M 75.7M
Total Long-Term Assets 387M 378M 343M 355M 361M
Total Assets 631M 620M 597M 605M 581M
Accounts Payable 66.4M 67.3M 77.3M 88.7M 65.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.7M 13.9M 15.7M 13.0M 13.7M
Other Current Liabilities 23.2M 22.5M 14.5M 17.5M 13.7M
Total Current Liabilities 110M 114M 119M 131M 105M
Long Term Debt 198M 186M 150M 103M 107M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.6M 23.3M 22.7M 11.3M 14.7M
Other Long-term Liabilities 36.3M 33.9M 35.5M 82.1M 85.4M
Total Long-term Liabilities 260M 243M 209M 197M 208M
Minority Interest -92.9K 13.0K 3005 7522 12.0K
Total Liabilities 369M 358M 328M 328M 313M
Preferred Stock 0 0 0 0 0
Common Par 5027 5038 5053 4587 5000
Additional Paid-In Capital 94.8M 96.0M 97.4M 103M 104M
Retained Earnings 175M 173M 178M 171M 163M
Treasury Stock -9.18M -9.18M -9.18M 0 0
Other Equity 686K 1.70M 2.95M 3.11M 1.73M
Total Shareholder's Equity 262M 262M 269M 277M 268M




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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