Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 116M 93.3M 100M 114M 111M
Short Term Investments 0 0 0 0 0
Accounts Receivable 175M 151M 162M 157M 159M
Inventories 118M 117M 114M 105M 102M
Pre-paid Expenses 43.5M 44.0M 39.8M 32.2M 35.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 453M 406M 416M 409M 407M
Property, Plant & Equipment 137M 129M 124M 111M 106M
Goodwill & Intangibles 588M 561M 557M 502M 497M
Other Long-term Assets 21.6M 20.8M 21.0M 18.7M 17.5M
Total Long-Term Assets 770M 730M 726M 654M 642M
Total Assets 1.22B 1.14B 1.14B 1.06B 1.05B
Accounts Payable 84.2M 74.2M 72.8M 73.0M 72.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 137M 133M 54.5M 52.9M 9.17M
Other Current Liabilities 63.5M 40.4M 43.8M 53.0M 58.4M
Total Current Liabilities 318M 280M 207M 209M 170M
Long Term Debt 153M 144M 214M 201M 241M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 69.5M 65.7M 66.9M 65.2M 64.7M
Total Long-term Liabilities 223M 209M 281M 266M 306M
Minority Interest 0 0 0 0 0
Total Liabilities 541M 490M 488M 475M 476M
Preferred Stock 0 0 0 0 0
Common Par 548K 548K 548K 548K 548K
Additional Paid-In Capital 314M 313M 314M 314M 314M
Retained Earnings 455M 457M 464M 414M 423M
Treasury Stock -95.0M -94.1M -93.3M -93.2M -107M
Other Equity 5.88M -30.5M -30.9M -48.1M -56.8M
Total Shareholder's Equity 681M 646M 654M 588M 573M




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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