Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 91.1M 81.9M 79.1M 78.7M 81.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 169M 184M 168M 178M 178M
Inventories 94.7M 105M 104M 109M 113M
Pre-paid Expenses 37.6M 46.7M 44.1M 46.7M 41.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 120M 133M 125M 110M 49.5M
Total Current Assets 512M 550M 520M 522M 464M
Property, Plant & Equipment 122M 125M 125M 130M 134M
Goodwill & Intangibles 774M 777M 762M 764M 606M
Other Long-term Assets 21.3M 21.8M 21.9M 22.8M 22.3M
Total Long-Term Assets 926M 934M 918M 929M 790M
Total Assets 1.44B 1.48B 1.44B 1.45B 1.25B
Accounts Payable 82.5M 92.0M 86.9M 87.5M 88.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 112M 87.7M 85.2M 137M 104M
Other Current Liabilities 86.7M 101M 81.1M 75.4M 61.8M
Total Current Liabilities 323M 329M 290M 344M 292M
Long Term Debt 201M 0 203M 162M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 83.2M 289M 81.9M 80.7M 229M
Total Long-term Liabilities 284M 289M 285M 243M 229M
Minority Interest 0 0 0 0 0
Total Liabilities 608M 618M 575M 588M 521M
Preferred Stock 0 0 0 0 0
Common Par 548K 548K 548K 35.0K 0
Additional Paid-In Capital 306M 309M 314M 315M 312M
Retained Earnings 539M 552M 558M 572M 452M
Treasury Stock -69.8M -65.3M -64.3M -87.7M -93.3M
Other Equity 55.3M 69.6M 54.8M 64.5M 62.0M
Total Shareholder's Equity 831M 866M 863M 864M 733M




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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