Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 87.5M 108M 169M 172M 155M
Short Term Investments 0 0 0 0 0
Accounts Receivable 204M 219M 193M 197M 181M
Inventories 163M 155M 143M 144M 147M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.6M 10.5M 12.9M 0 0
Other Current Assets 48.3M 64.7M 42.8M 50.2M 54.9M
Total Current Assets 513M 558M 560M 563M 538M
Property, Plant & Equipment 153M 148M 142M 139M 111M
Goodwill & Intangibles 941M 929M 917M 901M 737M
Other Long-term Assets 29.6M 25.5M 17.1M 21.4M 25.0M
Total Long-Term Assets 1.12B 1.10B 1.08B 1.06B 873M
Total Assets 1.64B 1.66B 1.64B 1.62B 1.41B
Accounts Payable 127M 130M 118M 124M 112M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.75M 0 3.97M 7.49M 11.2M
Other Current Liabilities 57.3M 60.7M 69.3M 68.5M 57.9M
Total Current Liabilities 233M 233M 235M 243M 222M
Long Term Debt 580M 600M 584M 581M 577M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 88.0M 87.1M 72.9M 64.0M 52.6M
Other Long-term Liabilities 69.4M 67.8M 71.6M 72.0M 72.4M
Total Long-term Liabilities 737M 755M 729M 717M 702M
Minority Interest 0 0 0 0 0
Total Liabilities 970M 988M 964M 959M 923M
Preferred Stock 0 0 0 0 0
Common Par 15.8M 15.8M 15.8M 15.8M 15.8M
Additional Paid-In Capital 98.7M 102M 104M 106M 107M
Retained Earnings 1.31B 1.35B 1.37B 1.38B 1.22B
Treasury Stock -569M -597M -601M -605M -610M
Other Equity -188M -195M -214M -235M -249M
Total Shareholder's Equity 667M 673M 673M 664M 488M




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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