Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 100M 114M 111M 120M 142M
Short Term Investments 0 0 0 0 0
Accounts Receivable 162M 157M 159M 151M 153M
Inventories 114M 105M 102M 99.3M 101M
Pre-paid Expenses 39.8M 32.2M 35.4M 35.8M 34.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 416M 409M 407M 406M 429M
Property, Plant & Equipment 124M 111M 106M 101M 99.8M
Goodwill & Intangibles 557M 502M 497M 491M 498M
Other Long-term Assets 21.0M 18.7M 17.5M 16.5M 17.2M
Total Long-Term Assets 726M 654M 642M 625M 632M
Total Assets 1.14B 1.06B 1.05B 1.03B 1.06B
Accounts Payable 72.8M 73.0M 72.7M 66.2M 64.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 54.5M 52.9M 9.17M 4.97M 6.23M
Other Current Liabilities 43.8M 53.0M 58.4M 52.2M 52.1M
Total Current Liabilities 207M 209M 170M 157M 164M
Long Term Debt 214M 201M 241M 248M 236M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 66.9M 65.2M 64.7M 64.0M 65.8M
Total Long-term Liabilities 281M 266M 306M 312M 302M
Minority Interest 0 0 0 0 0
Total Liabilities 488M 475M 476M 469M 466M
Preferred Stock 0 0 0 0 0
Common Par 548K 548K 548K 548K 548K
Additional Paid-In Capital 314M 314M 314M 315M 316M
Retained Earnings 464M 414M 423M 428M 438M
Treasury Stock -93.3M -93.2M -107M -115M -114M
Other Equity -30.9M -48.1M -56.8M -66.1M -46.0M
Total Shareholder's Equity 654M 588M 573M 562M 595M




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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