Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 601M 652M 757M 560M 224M
Short Term Investments 0 0 0 0 0
Accounts Receivable 356M 393M 412M 416M 459M
Inventories 237M 256M 225M 242M 278M
Pre-paid Expenses 35.1M 21.7M 20.1M 37.0M 37.1M
Deferred Tax Assets 20.9M 20.6M 23.1M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.25B 1.34B 1.44B 1.26B 998M
Property, Plant & Equipment 159M 165M 175M 191M 257M
Goodwill & Intangibles 788M 791M 0 1.03B 1.34B
Other Long-term Assets 17.2M 24.6M 818M 25.4M 25.6M
Total Long-Term Assets 968M 984M 993M 1.25B 1.62B
Total Assets 2.22B 2.33B 2.43B 2.51B 2.62B
Accounts Payable 281M 302M 311M 329M 318M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 200K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 434M 486M 521M 513M 513M
Long Term Debt 354M 354M 352M 352M 354M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 58.3M 58.5M 0 57.3M 114M
Other Long-term Liabilities 120M 116M 196M 149M 145M
Total Long-term Liabilities 532M 528M 549M 559M 613M
Minority Interest 0 0 0 0 0
Total Liabilities 966M 1.01B 1.07B 1.07B 1.13B
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 0 500K 500K
Additional Paid-In Capital 780M 784M 0 812M 819M
Retained Earnings 980M 1.04B 0 1.16B 1.22B
Treasury Stock -420M -420M 0 -420M -420M
Other Equity -88.1M -88.8M 1.36B -113M -121M
Total Shareholder's Equity 1.25B 1.31B 1.36B 1.43B 1.49B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki