Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 81.8M 116M 93.3M 100M 114M
Short Term Investments 0 0 0 0 0
Accounts Receivable 178M 175M 151M 162M 157M
Inventories 113M 118M 117M 114M 105M
Pre-paid Expenses 41.5M 43.5M 44.0M 39.8M 32.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 49.5M 0 0 0 0
Total Current Assets 464M 453M 406M 416M 409M
Property, Plant & Equipment 134M 137M 129M 124M 111M
Goodwill & Intangibles 606M 588M 561M 557M 502M
Other Long-term Assets 22.3M 21.6M 20.8M 21.0M 18.7M
Total Long-Term Assets 790M 770M 730M 726M 654M
Total Assets 1.25B 1.22B 1.14B 1.14B 1.06B
Accounts Payable 88.1M 84.2M 74.2M 72.8M 73.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 104M 137M 133M 54.5M 52.9M
Other Current Liabilities 61.8M 63.5M 40.4M 43.8M 53.0M
Total Current Liabilities 292M 318M 280M 207M 209M
Long Term Debt 0 153M 144M 214M 201M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 229M 69.5M 65.7M 66.9M 65.2M
Total Long-term Liabilities 229M 223M 209M 281M 266M
Minority Interest 0 0 0 0 0
Total Liabilities 521M 541M 490M 488M 475M
Preferred Stock 0 0 0 0 0
Common Par 0 548K 548K 548K 548K
Additional Paid-In Capital 312M 314M 313M 314M 314M
Retained Earnings 452M 455M 457M 464M 414M
Treasury Stock -93.3M -95.0M -94.1M -93.3M -93.2M
Other Equity 62.0M 5.88M -30.5M -30.9M -48.1M
Total Shareholder's Equity 733M 681M 646M 654M 588M




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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