Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 82.1M 87.4M 85.8M 52.5M 61.4M
Short Term Investments 114M 131M 89.5M 14.5M 19.5M
Accounts Receivable 90.8M 97.5M 106M 122M 95.7M
Inventories 36.8M 37.3M 32.5M 33.3M 31.2M
Pre-paid Expenses 48.2M 43.8M 53.5M 44.4M 41.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 372M 397M 367M 267M 250M
Property, Plant & Equipment 38.4M 37.5M 36.0M 36.5M 37.7M
Goodwill & Intangibles 473M 463M 452M 443M 433M
Other Long-term Assets 27.6M 28.8M 28.2M 34.2M 35.9M
Total Long-Term Assets 539M 529M 516M 513M 506M
Total Assets 911M 926M 883M 780M 756M
Accounts Payable 12.2M 13.0M 12.2M 15.3M 9.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 202M 202M 138M 3.04M 3.55M
Other Current Liabilities 107M 103M 104M 108M 112M
Total Current Liabilities 368M 367M 313M 197M 171M
Long Term Debt 38.0M 37.0M 36.0M 34.5M 32.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 27.4M 28.5M 30.7M 29.5M 29.4M
Total Long-term Liabilities 65.4M 65.5M 66.7M 64.0M 62.1M
Minority Interest 0 0 0 0 0
Total Liabilities 434M 433M 379M 261M 233M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 400M 410M 417M 427M 433M
Retained Earnings 78.0M 83.8M 87.8M 93.5M 90.8M
Treasury Stock 0 0 0 0 0
Other Equity -723K -747K -717K -1.03M -796K
Total Shareholder's Equity 477M 493M 504M 519M 523M




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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