Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 42.8M 68.0M 75.8M 77.4M 72.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 158M 137M 132M 144M 148M
Inventories 94.9M 91.1M 82.6M 88.1M 98.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.6M 12.1M 10.4M 10.9M 12.4M
Total Current Assets 308M 308M 300M 320M 331M
Property, Plant & Equipment 115M 114M 113M 112M 110M
Goodwill & Intangibles 265M 277M 277M 300M 292M
Other Long-term Assets 16.5M 16.2M 15.9M 17.4M 22.4M
Total Long-Term Assets 396M 407M 405M 430M 424M
Total Assets 705M 715M 705M 750M 755M
Accounts Payable 50.2M 42.6M 41.7M 39.5M 46.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 50.0K 1.33M 843K
Total Current Liabilities 50.2M 42.6M 41.8M 40.8M 47.0M
Long Term Debt 218M 222M 214M 256M 268M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.54M 1.17M 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 225M 224M 214M 256M 268M
Minority Interest 0 0 0 0 0
Total Liabilities 275M 266M 256M 297M 315M
Preferred Stock 0 0 0 0 0
Common Par 395K 397K 399K 399K 399K
Additional Paid-In Capital 182M 188M 193M 194M 193M
Retained Earnings 556M 583M 600M 613M 624M
Treasury Stock -297M -297M -314M -320M -329M
Other Equity -12.4M -26.2M -30.7M -35.0M -49.0M
Total Shareholder's Equity 429M 449M 449M 453M 440M




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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