Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 26.4M 54.5M 23.3M 23.0M 17.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 353M 361M 269M 248M 389M
Inventories 400M 302M 315M 361M 387M
Pre-paid Expenses 72.0M 66.8M 77.0M 73.5M 99.5M
Deferred Tax Assets 14.4M 14.6M 14.6M 14.8M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 865M 798M 699M 721M 893M
Property, Plant & Equipment 81.4M 88.6M 88.3M 85.1M 88.9M
Goodwill & Intangibles 468M 540M 489M 580M 590M
Other Long-term Assets 84.8M 6.73M 110M 4.77M 3.14M
Total Long-Term Assets 634M 636M 688M 670M 682M
Total Assets 1.50B 1.43B 1.39B 1.39B 1.58B
Accounts Payable 228M 221M 163M 203M 258M
Accrued Expenses 0 0 0 0 0
Short Term Debt 104M 35.1M 40.0M 20.6M 90.6M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 434M 336M 276M 304M 454M
Long Term Debt 188M 186M 183M 180M 177M
Capital Lease Obligations 23.2M 0 0 24.8M 23.6M
Deferred Income Tax 60.0M 64.1M 64.2M 63.4M 68.1M
Other Long-term Liabilities 0 30.8M 34.1M 0 0
Total Long-term Liabilities 272M 281M 281M 268M 269M
Minority Interest 0 0 0 0 0
Total Liabilities 706M 617M 557M 572M 723M
Preferred Stock 0 0 0 0 0
Common Par 493K 493K 494K 495K 496K
Additional Paid-In Capital 325M 328M 331M 336M 340M
Retained Earnings 471M 495M 508M 498M 527M
Treasury Stock 0 0 0 0 0
Other Equity -2.89M -6.58M -9.80M -16.2M -15.1M
Total Shareholder's Equity 794M 817M 830M 818M 852M




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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