Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 77.1M 110M 138M 130M 107M
Short Term Investments 0 462K 9.90M 4.29M 6.51M
Accounts Receivable 15.9M 17.2M 19.0M 17.0M 17.4M
Inventories 4.99M 4.72M 5.33M 4.82M 4.69M
Pre-paid Expenses 60.0M 61.8M 60.5M 62.1M 63.1M
Deferred Tax Assets 8.34M 8.32M 8.42M 12.9M 12.9M
Other Current Assets 17.2M 22.1M 27.9M 25.9M 24.5M
Total Current Assets 184M 224M 269M 257M 236M
Property, Plant & Equipment 596M 609M 628M 630M 634M
Goodwill & Intangibles 27.2M 27.0M 27.1M 27.3M 28.6M
Other Long-term Assets 49.5M 62.4M 70.4M 68.7M 75.6M
Total Long-Term Assets 683M 709M 736M 739M 751M
Total Assets 867M 934M 1.01B 997M 987M
Accounts Payable 86.0M 98.1M 105M 104M 89.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.3M 48.2M 48.8M 0 0
Other Current Liabilities 53.3M 68.3M 82.1M 92.6M 86.7M
Total Current Liabilities 247M 280M 300M 277M 255M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.20M 4.19M 4.24M 6.09M 6.08M
Other Long-term Liabilities 159M 170M 182M 194M 204M
Total Long-term Liabilities 164M 174M 186M 200M 210M
Minority Interest 1.84M 1.21M 1.56M 282K 118K
Total Liabilities 411M 455M 487M 478M 465M
Preferred Stock 0 0 0 0 0
Common Par 29.3K 29.3K 29.8K 29.7K 29.6K
Additional Paid-In Capital 376M 376M 384M 384M 386M
Retained Earnings 84.9M 105M 130M 137M 135M
Treasury Stock 0 0 0 0 0
Other Equity -6.25M -1.87M 3.34M -1.94M 1.37M
Total Shareholder's Equity 455M 479M 518M 519M 523M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki