Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 33.6M 60.6M 41.1M 56.2M 55.6M
Short Term Investments 6.62M 1.87M 2.68M 787K 0
Accounts Receivable 347M 249M 225M 280M 263M
Inventories 136M 117M 109M 104M 90.1M
Pre-paid Expenses 15.1M 18.9M 26.2M 8.20M 5.17M
Deferred Tax Assets 11.5M 11.5M 1.89M 0 0
Other Current Assets 1.56M 0 925K 16.5M 12.3M
Total Current Assets 551M 459M 407M 466M 427M
Property, Plant & Equipment 248M 250M 247M 210M 188M
Goodwill & Intangibles 420M 79.1M 76.3M 61.2M 58.3M
Other Long-term Assets 87.9M 75.4M 79.0M 96.8M 64.0M
Total Long-Term Assets 755M 416M 406M 368M 310M
Total Assets 1.31B 875M 813M 834M 736M
Accounts Payable 146M 101M 95.9M 97.4M 77.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.97M 4.92M 4.73M 380M 68.8M
Other Current Liabilities 31.2M 28.5M 27.4M 30.9M 25.9M
Total Current Liabilities 260M 196M 189M 579M 239M
Long Term Debt 374M 344M 341M 1.25M 290M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.0M 0 0 0 0
Other Long-term Liabilities 65.8M 72.4M 73.5M 66.0M 59.3M
Total Long-term Liabilities 454M 417M 414M 67.3M 349M
Minority Interest 3.03M 8.59M 145K 0 0
Total Liabilities 717M 621M 604M 646M 589M
Preferred Stock 0 0 0 0 0
Common Par 29.0K 29.0K 29.0K 29.0K 29.0K
Additional Paid-In Capital 162M 164M 165M 167M 168M
Retained Earnings 429M 94.5M 60.6M 28.7M -16.5M
Treasury Stock 0 0 0 0 0
Other Equity -1.43M -4.81M -16.0M -8.01M -3.71M
Total Shareholder's Equity 589M 254M 210M 187M 148M




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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