Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 510M 503M 520M 469M 458M
Short Term Investments 0 0 0 0 0
Accounts Receivable 108M 103M 103M 103M 106M
Inventories 152M 137M 140M 150M 154M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.79M 4.07M 2.69M 1.89M 1.82M
Other Current Assets 17.8M 20.7M 22.4M 26.3M 29.6M
Total Current Assets 793M 768M 788M 751M 749M
Property, Plant & Equipment 79.6M 83.5M 91.8M 96.4M 98.5M
Goodwill & Intangibles 21.6M 22.6M 20.1M 19.5M 19.0M
Other Long-term Assets 1.33B 1.34B 1.36B 1.35B 1.36B
Total Long-Term Assets 1.44B 1.46B 1.48B 1.47B 1.47B
Total Assets 2.23B 2.22B 2.26B 2.22B 2.22B
Accounts Payable 166M 132M 136M 145M 154M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 17.6M 18.8M 16.1M 19.4M 16.6M
Total Current Liabilities 184M 151M 152M 164M 171M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 48.1K 49.1K 48.2K 0 0
Other Long-term Liabilities 3.51M 3.58M 3.34M 2.22M 1.99M
Total Long-term Liabilities 3.56M 3.63M 3.39M 2.22M 1.99M
Minority Interest 0 0 0 0 0
Total Liabilities 187M 155M 156M 166M 173M
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 2.04B 2.07B 2.11B 2.06B 2.05B
Total Shareholder's Equity 2.04B 2.07B 2.11B 2.06B 2.05B




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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