Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 26.4M 47.0M 56.4M 34.0M 26.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 314M 330M 244M 230M 353M
Inventories 335M 251M 309M 422M 400M
Pre-paid Expenses 82.2M 62.4M 96.7M 105M 72.0M
Deferred Tax Assets 14.4M 14.6M 14.4M 14.2M 14.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 772M 705M 720M 806M 865M
Property, Plant & Equipment 64.0M 67.7M 68.3M 70.8M 81.4M
Goodwill & Intangibles 468M 562M 468M 467M 468M
Other Long-term Assets 101M 4.34M 92.5M 88.3M 84.8M
Total Long-Term Assets 633M 634M 629M 626M 634M
Total Assets 1.41B 1.34B 1.35B 1.43B 1.50B
Accounts Payable 253M 183M 214M 308M 228M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.6M 62.5M 15.4M 15.3M 104M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 412M 314M 302M 396M 434M
Long Term Debt 200M 197M 194M 191M 188M
Capital Lease Obligations 13.9M 12.7M 18.6M 20.6M 23.2M
Deferred Income Tax 57.6M 61.0M 61.1M 60.4M 60.0M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 271M 271M 274M 272M 272M
Minority Interest 0 0 0 0 0
Total Liabilities 684M 584M 576M 668M 706M
Preferred Stock 0 0 0 0 0
Common Par 488K 488K 491K 492K 493K
Additional Paid-In Capital 308M 313M 318M 325M 325M
Retained Earnings 414M 441M 456M 444M 471M
Treasury Stock 0 0 0 0 0
Other Equity -937K -376K -2.53M -5.76M -2.89M
Total Shareholder's Equity 722M 754M 773M 763M 794M




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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