Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 110M 138M 130M 107M 144M
Short Term Investments 462K 9.90M 4.29M 6.51M 43.7M
Accounts Receivable 17.2M 19.0M 17.0M 17.4M 17.8M
Inventories 4.72M 5.33M 4.82M 4.69M 4.41M
Pre-paid Expenses 61.8M 60.5M 62.1M 63.1M 67.7M
Deferred Tax Assets 8.32M 8.42M 12.9M 12.9M 12.9M
Other Current Assets 22.1M 27.9M 25.9M 24.5M 23.5M
Total Current Assets 224M 269M 257M 236M 314M
Property, Plant & Equipment 609M 628M 630M 634M 621M
Goodwill & Intangibles 27.0M 27.1M 27.3M 28.6M 28.5M
Other Long-term Assets 62.4M 70.4M 68.7M 75.6M 79.9M
Total Long-Term Assets 709M 736M 739M 751M 742M
Total Assets 934M 1.01B 997M 987M 1.06B
Accounts Payable 98.1M 105M 104M 89.4M 87.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.2M 48.8M 0 0 16.0M
Other Current Liabilities 68.3M 82.1M 92.6M 86.7M 102M
Total Current Liabilities 280M 300M 277M 255M 288M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.19M 4.24M 6.09M 6.08M 6.08M
Other Long-term Liabilities 170M 182M 194M 204M 211M
Total Long-term Liabilities 174M 186M 200M 210M 217M
Minority Interest 1.21M 1.56M 282K 118K 250K
Total Liabilities 455M 487M 478M 465M 505M
Preferred Stock 0 0 0 0 0
Common Par 29.3K 29.8K 29.7K 29.6K 29.6K
Additional Paid-In Capital 376M 384M 384M 386M 389M
Retained Earnings 105M 130M 137M 135M 159M
Treasury Stock 0 0 0 0 0
Other Equity -1.87M 3.34M -1.94M 1.37M 2.61M
Total Shareholder's Equity 479M 518M 519M 523M 551M




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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