EFTA Document EFTA01377977

(in thousands) Combined balance sheet information: Cash and cash equivalents $ 125,226 $ 127,630 $ Total current assets 174,966 195,102 Total assets 1.292122 1,308,034 Total liabilities 390,848 504,580 Total shareholder equity 877.026 799.776 282,543 $ 50,000 386,796 161,272 1,515,047 1,882,620 545,987 1,656,160 962,146 219,546 Key Dating metrics In connection with the management of our business, we identify, measure and assess a variety of key metncs. The principal