Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 186M 176M 148M 188M 174M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.04B 1.46B 1.11B 1.32B 1.05B
Inventories 184M 215M 178M 172M 182M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.4M 13.7M 12.1M 0 0
Other Current Assets 72.1M 71.6M 58.4M 77.0M 85.1M
Total Current Assets 1.49B 1.93B 1.50B 1.75B 1.49B
Property, Plant & Equipment 98.9M 96.4M 92.9M 88.3M 86.0M
Goodwill & Intangibles 46.7M 44.1M 41.3M 83.2M 80.0M
Other Long-term Assets 18.4M 19.3M 22.8M 27.9M 28.5M
Total Long-Term Assets 223M 218M 214M 262M 257M
Total Assets 1.72B 2.15B 1.72B 2.01B 1.75B
Accounts Payable 744M 1.22B 764M 1.01B 712M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.40M 1.40M 1.53M 1.53M 1.21M
Other Current Liabilities 57.6M 50.5M 46.6M 50.2M 53.6M
Total Current Liabilities 920M 1.41B 934M 1.21B 889M
Long Term Debt 95.3M 50.5M 85.1M 89.0M 141M
Capital Lease Obligations 0 791K 0 0 0
Deferred Income Tax 806K 702K 592K 239K 197K
Other Long-term Liabilities 24.2M 24.7M 27.9M 30.9M 31.2M
Total Long-term Liabilities 120M 76.7M 114M 120M 173M
Minority Interest 0 0 0 0 0
Total Liabilities 1.04B 1.49B 1.05B 1.33B 1.06B
Preferred Stock 0 0 0 0 0
Common Par 389K 373K 371K 371K 368K
Additional Paid-In Capital 326M 314M 315M 317M 313M
Retained Earnings 382M 374M 390M 409M 406M
Treasury Stock 0 0 0 0 0
Other Equity -30.2M -22.7M -35.8M -40.0M -32.6M
Total Shareholder's Equity 678M 665M 669M 686M 687M




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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