Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 46.7M 37.0M 46.1M 62.8M 48.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 159M 158M 151M 134M 151M
Inventories 103M 110M 119M 114M 130M
Pre-paid Expenses 34.8M 30.3M 29.7M 29.6M 33.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 343M 335M 346M 340M 362M
Property, Plant & Equipment 118M 112M 113M 111M 110M
Goodwill & Intangibles 151M 137M 135M 127M 130M
Other Long-term Assets 11.8M 9.90M 10.1M 9.85M 10.5M
Total Long-Term Assets 281M 259M 258M 248M 251M
Total Assets 625M 594M 604M 588M 613M
Accounts Payable 85.0M 85.8M 86.4M 84.9M 91.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.6M 10.9M 9.21M 12.2M 21.6M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 166M 157M 161M 154M 172M
Long Term Debt 194M 188M 187M 185M 184M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 60.0M 56.6M 55.4M 57.0M 57.8M
Other Long-term Liabilities 4.05M 4.37M 4.12M 4.00M 4.43M
Total Long-term Liabilities 258M 249M 247M 246M 246M
Minority Interest 44.7M 41.2M 41.4M 39.5M 39.9M
Total Liabilities 468M 448M 450M 439M 458M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 184M 185M 187M 188M 189M
Retained Earnings -18.8M -13.0M -7.97M -7.77M -6.30M
Treasury Stock -519K -519K -519K -519K -1.19M
Other Equity -7.78M -25.1M -24.6M -30.5M -26.4M
Total Shareholder's Equity 157M 147M 154M 149M 155M




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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