Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 93.4M 110M 134M 135M 131M
Short Term Investments 0 0 0 0 0
Accounts Receivable 88.5M 102M 105M 93.7M 99.2M
Inventories 13.8M 14.0M 13.0M 12.8M 13.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 40.7M 40.6M 42.1M 44.4M 0
Other Current Assets 18.8M 32.4M 24.7M 28.4M 26.1M
Total Current Assets 255M 299M 319M 314M 270M
Property, Plant & Equipment 105M 110M 116M 121M 127M
Goodwill & Intangibles 406M 402M 391M 389M 410M
Other Long-term Assets 25.7M 28.5M 27.8M 28.3M 28.5M
Total Long-Term Assets 546M 550M 543M 539M 603M
Total Assets 801M 849M 862M 852M 873M
Accounts Payable 21.4M 28.6M 21.1M 24.9M 21.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 138M 139M 138M 130M 145M
Total Current Liabilities 244M 264M 265M 253M 263M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 3.78M 0
Other Long-term Liabilities 89.8M 87.6M 78.0M 71.6M 68.6M
Total Long-term Liabilities 89.8M 87.6M 78.0M 75.4M 68.6M
Minority Interest 0 0 0 0 0
Total Liabilities 334M 352M 343M 328M 331M
Preferred Stock 0 0 0 0 0
Common Par 219M 219M 219M 219M 219M
Additional Paid-In Capital 61.7M 63.5M 0 0 0
Retained Earnings 259M 287M 301M 305M 323M
Treasury Stock -200K -200K 0 0 0
Other Equity -72.6M -71.7M 0 0 0
Total Shareholder's Equity 467M 497M 519M 524M 542M




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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