Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Cash & Equivalents 120M 170M 172M 192M 206M
Short Term Investments 0 0 0 0 0
Accounts Receivable 79.8M 78.4M 88.5M 87.4M 100.0M
Inventories 3.19M 2.53M 2.94M 3.14M 3.20M
Pre-paid Expenses 2.85M 1.44M 2.89M 1.99M 1.88M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 154K 0 0 0
Total Current Assets 206M 252M 266M 284M 311M
Property, Plant & Equipment 22.0M 21.9M 21.3M 20.8M 20.3M
Goodwill & Intangibles 470M 464M 456M 450M 442M
Other Long-term Assets 9.37M 12.9M 12.0M 11.0M 10.0M
Total Long-Term Assets 501M 499M 490M 481M 473M
Total Assets 708M 751M 756M 766M 784M
Accounts Payable 32.5M 33.3M 36.0M 39.9M 43.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 28.3M 22.3M 16.6M 16.7M
Other Current Liabilities 8.87M 9.69M 11.9M 14.2M 17.3M
Total Current Liabilities 41.4M 71.3M 70.2M 70.7M 77.2M
Long Term Debt 378M 399M 398M 396M 396M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.7M 12.9M 14.0M 15.3M 16.6M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 390M 412M 412M 412M 413M
Minority Interest 0 0 0 0 0
Total Liabilities 431M 483M 482M 482M 490M
Preferred Stock 0 0 0 0 0
Common Par 38.7M 39.3M 39.5M 40.0M 40.7M
Additional Paid-In Capital 124M 132M 134M 136M 140M
Retained Earnings 132M 139M 143M 150M 157M
Treasury Stock -7.04M -30.6M -30.7M -31.2M -31.5M
Other Equity -11.1M -11.7M -11.8M -12.1M -12.4M
Total Shareholder's Equity 277M 268M 273M 283M 294M




































 




































 




































 




































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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