Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 67.6M 58.7M 120M 104M 188M
Short Term Investments 0 0 10.0M 8.35M 6.63M
Accounts Receivable 0 0 126M 107M 122M
Inventories 0 0 86.8M 98.9M 93.7M
Pre-paid Expenses 0 0 16.1M 13.3M 10.2M
Deferred Tax Assets 0 0 0 0 13.2M
Other Current Assets 218M 210M 8.96M 12.6M 7.56M
Total Current Assets 286M 269M 368M 344M 440M
Property, Plant & Equipment 155M 148M 109M 108M 103M
Goodwill & Intangibles 1.76B 1.59B 1.50B 1.42B 1.45B
Other Long-term Assets 64.1M 52.7M 46.4M 43.4M 41.6M
Total Long-Term Assets 2.10B 1.90B 1.80B 1.69B 1.72B
Total Assets 2.39B 2.17B 2.17B 2.03B 2.16B
Accounts Payable 0 0 75.5M 43.1M 44.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 12.7M 12.5M 17.3M
Other Current Liabilities 252M 235M 45.0M 43.6M 51.6M
Total Current Liabilities 252M 235M 269M 211M 249M
Long Term Debt 0 0 399M 388M 393M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 682M 549M 79.2M 71.3M 69.0M
Total Long-term Liabilities 682M 549M 478M 460M 462M
Minority Interest 0 0 0 0 -
Total Liabilities 934M 785M 747M 670M 711M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 1.63B 1.58B 1.66B
Retained Earnings 0 0 -258M -267M -260M
Treasury Stock 0 0 0 0 0
Other Equity 1.46B 1.39B 45.7M 48.4M 44.7M
Total Shareholder's Equity 1.46B 1.39B 1.42B 1.36B 1.45B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki