Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 408M 467M 552M 583M 601M
Short Term Investments 0 0 0 0 0
Accounts Receivable 309M 352M 373M 372M 356M
Inventories 229M 214M 212M 214M 237M
Pre-paid Expenses 30.4M 21.0M 27.3M 35.7M 35.1M
Deferred Tax Assets 14.6M 15.4M 21.5M 20.8M 20.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 990M 1.07B 1.19B 1.23B 1.25B
Property, Plant & Equipment 147M 148M 152M 161M 159M
Goodwill & Intangibles 808M 805M 0 796M 788M
Other Long-term Assets 24.7M 24.7M 829M 21.0M 17.2M
Total Long-Term Assets 982M 980M 981M 981M 968M
Total Assets 1.97B 2.05B 2.17B 2.21B 2.22B
Accounts Payable 244M 257M 287M 278M 281M
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 367M 409M 470M 454M 434M
Long Term Debt 354M 354M 354M 354M 354M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 56.2M 56.4M 0 58.4M 58.3M
Other Long-term Liabilities 116M 106M 180M 130M 120M
Total Long-term Liabilities 526M 516M 534M 542M 532M
Minority Interest 0 0 0 0 0
Total Liabilities 893M 925M 1.00B 995M 966M
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 0 500K 500K
Additional Paid-In Capital 753M 758M 0 770M 780M
Retained Earnings 806M 844M 0 939M 980M
Treasury Stock -420M -420M 0 -420M -420M
Other Equity -60.4M -57.9M 1.16B -79.2M -88.1M
Total Shareholder's Equity 1.08B 1.12B 1.16B 1.21B 1.25B




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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