Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 224M 259M 252M 231M 255M
Short Term Investments 0 0 35.4M 35.2M 34.6M
Accounts Receivable 217M 266M 257M 222M 206M
Inventories 158M 171M 188M 160M 149M
Pre-paid Expenses 12.6M 12.9M 14.4M 18.6M 19.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 612M 709M 746M 666M 665M
Property, Plant & Equipment 93.4M 90.6M 95.4M 102M 100M
Goodwill & Intangibles 17.0M 16.4M 16.0M 15.5M 15.0M
Other Long-term Assets 13.0M 12.7M 12.6M 15.0M 15.1M
Total Long-Term Assets 123M 120M 124M 132M 130M
Total Assets 736M 829M 870M 799M 795M
Accounts Payable 147M 201M 184M 131M 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.43M 12.0M 26.2M 3.44M 6.52M
Total Current Liabilities 215M 282M 283M 208M 220M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 59.9M 63.8M 70.4M 73.9M 76.0M
Total Long-term Liabilities 59.9M 63.8M 70.4M 73.9M 76.0M
Minority Interest 0 0 0 0 0
Total Liabilities 275M 346M 353M 282M 296M
Preferred Stock 36.3M 36.3M 36.3M 36.3M 36.3M
Common Par 122K 121K 121K 122K 122K
Additional Paid-In Capital 656M 654M 659M 661M 665M
Retained Earnings -248M -201M -180M -197M -204M
Treasury Stock 0 0 0 0 0
Other Equity 15.7M -6.77M 2.04M 16.3M 1.47M
Total Shareholder's Equity 460M 483M 517M 517M 499M




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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