Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 568M 492M 583M 514M 564M
Short Term Investments 781K 766K 10.5M 0 0
Accounts Receivable 3.33M 3.38M 3.91M 1.10M 3.13M
Inventories 269K 544K 287K 397K 358K
Pre-paid Expenses 33.4M 38.2M 40.1M 39.9M 37.7M
Deferred Tax Assets 4.62M 4.56M 369K 486K 644K
Other Current Assets 0 0 49.3M 25.0M 27.5M
Total Current Assets 610M 539M 687M 581M 633M
Property, Plant & Equipment 90.6M 93.6M 101M 104M 106M
Goodwill & Intangibles 10.5M 16.0M 16.0M 15.7M 15.4M
Other Long-term Assets 117M 122M 148M 254M 325M
Total Long-Term Assets 219M 233M 268M 378M 452M
Total Assets 829M 772M 955M 959M 1.08B
Accounts Payable 5.27M 4.73M 6.44M 11.1M 11.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 254M 184M 334M 255M 365M
Total Current Liabilities 299M 233M 386M 325M 435M
Long Term Debt 226M 226M 226M 227M 227M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 190K 227K 332K 387K 455K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 226M 226M 227M 227M 228M
Minority Interest 273K 278K 269K 273K 255K
Total Liabilities 526M 459M 613M 553M 663M
Preferred Stock 0 0 0 0 0
Common Par 159K 160K 160K 160K 160K
Additional Paid-In Capital 82.7M 82.5M 87.5M 92.4M 98.9M
Retained Earnings 198M 208M 226M 290M 300M
Treasury Stock 0 0 0 0 0
Other Equity 23.3M 23.1M 27.7M 23.3M 22.6M
Total Shareholder's Equity 304M 313M 342M 406M 421M




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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