Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 231M 159M 147M 167M 185M
Short Term Investments 0 0 0 0 0
Accounts Receivable 172M 177M 177M 180M 178M
Inventories 155M 157M 164M 163M 175M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 18.5M 18.6M 18.7M 21.2M 21.1M
Other Current Assets 9.46M 11.8M 11.2M 11.2M 13.4M
Total Current Assets 586M 524M 518M 542M 572M
Property, Plant & Equipment 164M 169M 167M 170M 170M
Goodwill & Intangibles 784M 785M 774M 774M 772M
Other Long-term Assets 14.7M 14.8M 13.2M 12.7M 12.8M
Total Long-Term Assets 988M 994M 979M 981M 979M
Total Assets 1.57B 1.52B 1.50B 1.52B 1.55B
Accounts Payable 80.4M 80.3M 94.0M 95.7M 90.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 742K 251K 201K 153K 494K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 174M 170M 188M 195M 191M
Long Term Debt 23.0K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 131M 131M 131M 135M 135M
Other Long-term Liabilities 105M 87.2M 82.0M 102M 104M
Total Long-term Liabilities 236M 219M 213M 237M 238M
Minority Interest 14.9M 15.7M 0 0 0
Total Liabilities 425M 404M 401M 432M 429M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 677M 599M 0 0 0
Retained Earnings 532M 568M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -59.1M -52.5M 1.10B 1.09B 1.12B
Total Shareholder's Equity 1.15B 1.11B 1.10B 1.09B 1.12B




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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