Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 109M 110M 126M 118M 175M
Short Term Investments 0 0 0 0 0
Accounts Receivable 352M 228M 177M 190M 330M
Inventories 341M 350M 335M 422M 369M
Pre-paid Expenses 38.2M 39.7M 34.8M 37.0M 36.7M
Deferred Tax Assets 43.2M 43.3M 38.1M 37.6M 39.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 884M 771M 711M 805M 950M
Property, Plant & Equipment 220M 220M 225M 222M 222M
Goodwill & Intangibles 349M 342M 339M 339M 342M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 595M 589M 593M 589M 593M
Total Assets 1.48B 1.36B 1.30B 1.39B 1.54B
Accounts Payable 256M 170M 152M 211M 261M
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.3M 28.5M 23.4M 76.3M 23.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 619M 499M 444M 550M 601M
Long Term Debt 361M 358M 355M 341M 338M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 7000 7000 0 0
Other Long-term Liabilities 35.5M 37.7M 42.9M 42.4M 41.6M
Total Long-term Liabilities 397M 396M 398M 383M 380M
Minority Interest 0 0 0 0 0
Total Liabilities 1.02B 895M 841M 934M 980M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 463M 465M 462M 460M 563M
Total Shareholder's Equity 463M 465M 462M 460M 563M




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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