Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 75.8M 77.4M 72.5M 87.0M 54.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 132M 144M 148M 135M 145M
Inventories 82.6M 88.1M 98.2M 93.5M 90.7M
Pre-paid Expenses 0 0 0 0 6.91M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.4M 10.9M 12.4M 9.90M 0
Total Current Assets 300M 320M 331M 325M 296M
Property, Plant & Equipment 113M 112M 110M 112M 121M
Goodwill & Intangibles 277M 300M 292M 296M 315M
Other Long-term Assets 15.9M 17.4M 22.4M 14.2M 10.3M
Total Long-Term Assets 405M 430M 424M 432M 457M
Total Assets 705M 750M 755M 757M 754M
Accounts Payable 41.7M 39.5M 46.1M 42.3M 54.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 50.0K 1.33M 843K 3.92M 1.43M
Total Current Liabilities 41.8M 40.8M 47.0M 46.2M 55.9M
Long Term Debt 214M 256M 268M 258M 236M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 21.5M 22.6M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 214M 256M 268M 279M 259M
Minority Interest 0 0 0 0 0
Total Liabilities 256M 297M 315M 326M 315M
Preferred Stock 0 0 0 0 0
Common Par 399K 399K 399K 403K 403K
Additional Paid-In Capital 193M 194M 193M 202M 203M
Retained Earnings 600M 613M 624M 644M 653M
Treasury Stock -314M -320M -329M -337M -337M
Other Equity -30.7M -35.0M -49.0M -78.4M -80.9M
Total Shareholder's Equity 449M 453M 440M 431M 439M




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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