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IN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 94.71M
Short-term investments 258K
Accounts receivable, net 106.91M
Inventories 98.23M
Current deferred tax assets, net 7.06M
Other current assets 20.9M
Total current assets 328.08M
Deferred tax assets, net 7.84M
Goodwill 92.35M
Other acquired intangibles, net 38.23M
Property, plant and equipment, net 39.87M
Other assets, net 20.74M
Total assets 527.12M
Current liabilities:
Accounts payable
Payroll and related expenses 21.25M
Deferred revenue 60.72M
Accrued expenses 37.37M
Total current liabilities 186.01M
Long-term debt 65M
Pension and other postretirement benefits liabilities 128.15M
Long-term deferred revenue 35.54M
Other long-term liabilities 13.33M
Commitments and contingencies 0
Shareholders' equity:
Common stock (250,000 shares authorized, 62,943 and 62,594 shares issued, and 59,537 and 60,191 outstanding) 643K
Additional paid-in-capital 708.71M
Accumulated deficit -515.93M
Accumulated other comprehensive loss -94.33M
Total shareholders' equity 99.09M
Total liabilities and shareholders' equity 527.12M