Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 0 40.9M 36.3M 45.5M 61.1M
Short Term Investments 0 0 0 0 6.00M
Accounts Receivable 0 73.7M 70.8M 83.0M 79.8M
Inventories 0 40.4M 39.7M 39.3M 40.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 20.1M 19.4M 21.2M 18.2M
Total Current Assets 0 175M 166M 189M 205M
Property, Plant & Equipment 0 504M 502M 489M 490M
Goodwill & Intangibles 0 2.78M 2.36M 1.94M 1.52M
Other Long-term Assets 0 261M 263M 260M 250M
Total Long-Term Assets 0 768M 767M 751M 742M
Total Assets 0 943M 934M 940M 947M
Accounts Payable 0 57.7M 55.2M 61.0M 57.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 23.3M 22.7M 22.1M 44.3M
Other Current Liabilities 0 82.2M 84.5M 86.9M 96.1M
Total Current Liabilities 0 178M 177M 185M 213M
Long Term Debt 0 333M 326M 321M 295M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 718M 712M 714M 626M
Total Long-term Liabilities 0 1.05B 1.04B 1.04B 922M
Minority Interest 0 -16.4M -13.9M -17.6M 0
Total Liabilities 0 1.21B 1.20B 1.20B 1.13B
Preferred Stock 0 160K 160K 160K 160K
Common Par 0 35.9M 36.4M 36.5M 36.5M
Additional Paid-In Capital 0 133M 133M 134M 135M
Retained Earnings 0 -292M -293M -291M -296M
Treasury Stock 0 0 0 0 0
Other Equity 0 -147M -145M -143M -63.6M
Total Shareholder's Equity 0 -270M -268M -263M -188M




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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