Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 91.1M 261M 302M 402M 462M
Short Term Investments 0 0 0 0 6.35M
Accounts Receivable 263M 274M 283M 274M 282M
Inventories 162M 184M 171M 176M 174M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 28.5M 0 0 0 30.1M
Other Current Assets 15.6M 21.9M 47.6M 58.5M 21.3M
Total Current Assets 560M 741M 804M 910M 977M
Property, Plant & Equipment 249M 247M 247M 243M 241M
Goodwill & Intangibles 673M 669M 689M 689M 702M
Other Long-term Assets 141M 142M 138M 137M 131M
Total Long-Term Assets 1.06B 1.06B 1.07B 1.07B 1.07B
Total Assets 1.62B 1.80B 1.88B 1.98B 2.05B
Accounts Payable 147M 138M 283M 242M 117M
Accrued Expenses 0 0 0 0 0
Short Term Debt 172K 172K 181K 173K 170K
Other Current Liabilities 5.60M 8.88M 0 0 6.13M
Total Current Liabilities 288M 280M 283M 242M 254M
Long Term Debt 320K 150M 150M 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.3M 60.9M 0 0 77.6M
Other Long-term Liabilities 50.5M 49.3M 120M 122M 47.4M
Total Long-term Liabilities 108M 260M 270M 272M 275M
Minority Interest 0 0 0 0 0
Total Liabilities 396M 540M 554M 514M 529M
Preferred Stock 0 0 0 0 0
Common Par 985K 987K 0 0 1.03M
Additional Paid-In Capital 478M 484M 0 0 606M
Retained Earnings 831M 870M 0 0 970M
Treasury Stock 0 0 0 0 0
Other Equity -83.3M -96.0M 1.32B 1.46B -56.2M
Total Shareholder's Equity 1.23B 1.26B 1.32B 1.46B 1.52B




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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