Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 83.4M 82.9M 82.5M 124M 159M
Short Term Investments 0 0 0 0 0
Accounts Receivable 193M 251M 229M 243M 174M
Inventories 231M 232M 221M 199M 204M
Pre-paid Expenses 14.2M 12.9M 11.1M 8.49M 9.59M
Deferred Tax Assets 17.1M 17.4M 17.4M 0 0
Other Current Assets 71.6M 15.5M 12.1M 12.9M 19.2M
Total Current Assets 611M 612M 573M 587M 565M
Property, Plant & Equipment 261M 265M 267M 266M 267M
Goodwill & Intangibles 552M 560M 575M 325M 323M
Other Long-term Assets 30.1M 29.4M 23.8M 23.4M 21.5M
Total Long-Term Assets 843M 854M 866M 615M 612M
Total Assets 1.45B 1.47B 1.44B 1.20B 1.18B
Accounts Payable 105M 95.6M 85.8M 97.4M 68.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.88M 16.5M 6.29M 6.16M 6.96M
Other Current Liabilities 133M 121M 116M 125M 127M
Total Current Liabilities 275M 263M 239M 262M 228M
Long Term Debt 207M 210M 213M 216M 217M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 47.8M 48.2M 42.9M 5.15M 7.42M
Other Long-term Liabilities 35.2M 34.1M 34.5M 43.4M 43.0M
Total Long-term Liabilities 290M 292M 290M 264M 267M
Minority Interest 7.20M 7.16M 6.29M 5.14M 5.15M
Total Liabilities 572M 562M 535M 531M 501M
Preferred Stock 0 0 0 0 0
Common Par 305K 305K 305K 305K 305K
Additional Paid-In Capital 382M 384M 386M 387M 391M
Retained Earnings 516M 533M 538M 308M 303M
Treasury Stock 0 0 0 0 0
Other Equity -16.5M -13.8M -19.8M -24.9M -18.4M
Total Shareholder's Equity 882M 904M 904M 671M 676M




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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