Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 398M 408M 467M 552M 583M
Short Term Investments 0 0 0 0 0
Accounts Receivable 333M 309M 352M 373M 372M
Inventories 208M 229M 214M 212M 214M
Pre-paid Expenses 25.6M 30.4M 21.0M 27.3M 35.7M
Deferred Tax Assets 14.7M 14.6M 15.4M 21.5M 20.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 979M 990M 1.07B 1.19B 1.23B
Property, Plant & Equipment 147M 147M 148M 152M 161M
Goodwill & Intangibles 812M 808M 805M 0 796M
Other Long-term Assets 26.7M 24.7M 24.7M 829M 21.0M
Total Long-Term Assets 987M 982M 980M 981M 981M
Total Assets 1.97B 1.97B 2.05B 2.17B 2.21B
Accounts Payable 244M 244M 257M 287M 278M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 396M 367M 409M 470M 454M
Long Term Debt 354M 354M 354M 354M 354M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.9M 56.2M 56.4M 0 58.4M
Other Long-term Liabilities 121M 116M 106M 180M 130M
Total Long-term Liabilities 531M 526M 516M 534M 542M
Minority Interest 0 0 0 0 0
Total Liabilities 927M 893M 925M 1.00B 995M
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 500K 0 500K
Additional Paid-In Capital 740M 753M 758M 0 770M
Retained Earnings 779M 806M 844M 0 939M
Treasury Stock -420M -420M -420M 0 -420M
Other Equity -59.7M -60.4M -57.9M 1.16B -79.2M
Total Shareholder's Equity 1.04B 1.08B 1.12B 1.16B 1.21B




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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