Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.2M 19.2M 18.8M 21.1M 23.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 178M 196M 201M 212M 218M
Inventories 16.4M 29.4M 26.1M 25.4M 26.8M
Pre-paid Expenses 16.3M 10.7M 12.3M 11.4M 11.5M
Deferred Tax Assets 1.44M 0 0 988K 1.11M
Other Current Assets 18.7M 26.8M 25.4M 28.8M 30.5M
Total Current Assets 245M 282M 283M 300M 311M
Property, Plant & Equipment 19.5M 0 0 28.2M 28.9M
Goodwill & Intangibles 301M 0 0 306M 305M
Other Long-term Assets 699K 331M 333M 1.03M 983K
Total Long-Term Assets 322M 331M 333M 338M 337M
Total Assets 567M 613M 616M 638M 649M
Accounts Payable 118M 144M 167M 175M 182M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 38.6M 54.6M 49.6M 44.6M 51.8M
Total Current Liabilities 170M 198M 216M 236M 246M
Long Term Debt 78.3M 91.5M 69.0M 85.0M 89.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.96M 0 0 9.03M 8.84M
Other Long-term Liabilities 80.2M 81.4M 86.1M 60.0M 52.6M
Total Long-term Liabilities 166M 173M 155M 154M 150M
Minority Interest 0 0 0 0 0
Total Liabilities 336M 371M 372M 391M 396M
Preferred Stock 0 0 0 0 0
Common Par 6127 0 0 6149 6161
Additional Paid-In Capital 203M 0 0 203M 204M
Retained Earnings 94.5M 0 0 103M 104M
Treasury Stock -64.8M 0 0 -62.3M -59.3M
Other Equity -1.84M 242M 245M 3.09M 3.60M
Total Shareholder's Equity 231M 242M 245M 247M 252M




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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