Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 135M 103M 149M 145M 203M
Short Term Investments 0 0 6.93M 9.81M 285K
Accounts Receivable 231M 87.9M 283M 136M 193M
Inventories 118M 115M 106M 87.2M 103M
Pre-paid Expenses 0 144M 0 141M 186M
Deferred Tax Assets 9.94M 9.24M 10.2M 8.91M 11.3M
Other Current Assets 41.5M 27.5M 32.9M 33.2M 35.3M
Total Current Assets 536M 486M 588M 562M 732M
Property, Plant & Equipment 235M 232M 234M 260M 273M
Goodwill & Intangibles 50.5M 50.3M 50.4M 50.5M 51.1M
Other Long-term Assets 4.94M 4.85M 4.62M 4.47M 4.43M
Total Long-Term Assets 292M 290M 291M 317M 331M
Total Assets 828M 776M 879M 879M 1.06B
Accounts Payable 59.5M 67.2M 66.7M 69.3M 81.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 183M 99.9M 175M 135M 163M
Other Current Liabilities 13.4M 12.9M 24.9M 22.2M 33.8M
Total Current Liabilities 282M 208M 298M 266M 332M
Long Term Debt 143M 152M 143M 130M 169M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.91M 3.89M 3.87M 3.87M 3.90M
Other Long-term Liabilities 4687 4687 8057 8110 8219
Total Long-term Liabilities 147M 156M 147M 134M 173M
Minority Interest 649K 0 0 0 0
Total Liabilities 429M 364M 445M 401M 504M
Preferred Stock 0 0 0 0 0
Common Par 32.2K 33.2K 33.3K 33.5K 37.7K
Additional Paid-In Capital 330M 342M 343M 347M 430M
Retained Earnings 68.7M 70.3M 90.6M 116M 107M
Treasury Stock 0 0 0 0 0
Other Equity 1.00 1.00 1.00 15.4M 22.6M
Total Shareholder's Equity 399M 412M 434M 478M 560M




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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