Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 10.6M 14.2M 19.2M 18.8M 21.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 181M 178M 196M 201M 212M
Inventories 15.3M 16.4M 29.4M 26.1M 25.4M
Pre-paid Expenses 19.9M 16.3M 10.7M 12.3M 11.4M
Deferred Tax Assets 1.54M 1.44M 0 0 988K
Other Current Assets 20.9M 18.7M 26.8M 25.4M 28.8M
Total Current Assets 249M 245M 282M 283M 300M
Property, Plant & Equipment 18.3M 19.5M 0 0 28.2M
Goodwill & Intangibles 290M 301M 0 0 306M
Other Long-term Assets 1.42M 699K 331M 333M 1.03M
Total Long-Term Assets 309M 322M 331M 333M 338M
Total Assets 558M 567M 613M 616M 638M
Accounts Payable 128M 118M 144M 167M 175M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 34.3M 38.6M 54.6M 49.6M 44.6M
Total Current Liabilities 176M 170M 198M 216M 236M
Long Term Debt 70.5M 78.3M 91.5M 69.0M 85.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.32M 6.96M 0 0 9.03M
Other Long-term Liabilities 77.9M 80.2M 81.4M 86.1M 60.0M
Total Long-term Liabilities 155M 166M 173M 155M 154M
Minority Interest 0 0 0 0 0
Total Liabilities 331M 336M 371M 372M 391M
Preferred Stock 0 0 0 0 0
Common Par 6097 6127 0 0 6149
Additional Paid-In Capital 202M 203M 0 0 203M
Retained Earnings 92.6M 94.5M 0 0 103M
Treasury Stock -65.0M -64.8M 0 0 -62.3M
Other Equity -1.65M -1.84M 242M 245M 3.09M
Total Shareholder's Equity 228M 231M 242M 245M 247M




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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