Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 381M 313M 346M 287M 335M
Short Term Investments 0 0 0 0 0
Accounts Receivable 457M 484M 493M 490M 505M
Inventories 22.5M 22.4M 22.8M 23.0M 23.3M
Pre-paid Expenses 23.1M 32.6M 17.3M 18.6M 24.4M
Deferred Tax Assets 6.09M 0 0 0 0
Other Current Assets 26.1M 30.9M 28.2M 33.5M 24.5M
Total Current Assets 916M 883M 907M 852M 912M
Property, Plant & Equipment 123M 121M 127M 134M 139M
Goodwill & Intangibles 480M 531M 527M 608M 628M
Other Long-term Assets 164M 164M 171M 155M 151M
Total Long-Term Assets 780M 822M 831M 896M 918M
Total Assets 1.70B 1.70B 1.74B 1.75B 1.83B
Accounts Payable 68.4M 66.8M 88.5M 39.6M 49.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.37M 11.8M 14.0M 16.3M 19.7M
Other Current Liabilities 7.40M 11.5M 11.1M 5.11M 23.3M
Total Current Liabilities 336M 358M 358M 321M 362M
Long Term Debt 449M 416M 410M 405M 400M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 5.97M
Other Long-term Liabilities 177M 167M 166M 176M 175M
Total Long-term Liabilities 626M 582M 576M 581M 580M
Minority Interest 0 0 0 0 0
Total Liabilities 962M 940M 934M 901M 943M
Preferred Stock 0 0 0 0 0
Common Par 91.1M 91.1M 91.1M 91.1M 306K
Additional Paid-In Capital 291M 298M 300M 305M 309M
Retained Earnings 350M 374M 411M 451M 487M
Treasury Stock 0 0 -1.29M -1.68M -2.99M
Other Equity 1.58M 2.12M 2.81M 1.78M 94.2M
Total Shareholder's Equity 734M 765M 804M 847M 887M




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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