Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 120M 108M 67.9M 62.4M 52.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 381M 347M 361M 310M 295M
Inventories 321M 346M 279M 306M 291M
Pre-paid Expenses 31.0M 30.4M 28.1M 31.3M 30.4M
Deferred Tax Assets 9.70M 9.78M 4.93M 4.53M 4.84M
Other Current Assets 0 0 20.3M 0 0
Total Current Assets 862M 841M 761M 714M 674M
Property, Plant & Equipment 224M 219M 214M 194M 190M
Goodwill & Intangibles 401M 216M 216M 217M 218M
Other Long-term Assets 50.4M 48.8M 50.1M 43.9M 42.3M
Total Long-Term Assets 676M 485M 496M 469M 464M
Total Assets 1.54B 1.33B 1.26B 1.18B 1.14B
Accounts Payable 138M 199M 168M 174M 150M
Accrued Expenses 0 0 0 0 0
Short Term Debt 49.9M 28.4M 35.4M 33.4M 35.3M
Other Current Liabilities 1.58M 0 33.4M 22.0M 19.2M
Total Current Liabilities 301M 342M 350M 331M 310M
Long Term Debt 847M 812M 793M 770M 785M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.0M 24.0M 16.8M 21.3M 22.1M
Other Long-term Liabilities 34.6M 33.1M 39.3M 34.7M 35.7M
Total Long-term Liabilities 904M 869M 849M 826M 843M
Minority Interest 4.05M 1.96M 1.48M 0 0
Total Liabilities 1.21B 1.21B 1.20B 1.16B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 1.74M 1.74M 1.74M 1.74M 1.74M
Additional Paid-In Capital 583M 588M 589M 591M 592M
Retained Earnings -314M -534M -585M -598M -636M
Treasury Stock -6.78M -6.78M -6.78M -6.78M -6.78M
Other Equity 65.2M 63.4M 57.3M 38.7M 34.5M
Total Shareholder's Equity 329M 112M 56.0M 26.6M -14.6M




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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