Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 383M 345M 354M 419M 328M
Short Term Investments 113M 59.7M 2.93M 10.0M 0
Accounts Receivable 55.2M 46.0M 59.3M 73.9M 67.7M
Inventories 341M 461M 519M 292M 329M
Pre-paid Expenses 97.5M 116M 107M 83.7M 86.9M
Deferred Tax Assets 42.6M 41.8M 46.5M 45.5M 46.1M
Other Current Assets 4.53M 4.67M 4.67M 0 0
Total Current Assets 1.04B 1.07B 1.09B 924M 858M
Property, Plant & Equipment 522M 594M 630M 637M 684M
Goodwill & Intangibles 49.4M 58.5M 58.2M 62.8M 62.7M
Other Long-term Assets 35.5M 28.3M 38.7M 45.6M 36.2M
Total Long-Term Assets 630M 706M 746M 771M 794M
Total Assets 1.67B 1.78B 1.84B 1.69B 1.65B
Accounts Payable 162M 292M 353M 204M 196M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 83.3M 50.1M 47.6M 66.3M 94.8M
Total Current Liabilities 347M 465M 538M 415M 396M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.4M 67.5M 65.0M 59.5M 61.6M
Other Long-term Liabilities 43.4M 44.2M 43.9M 53.0M 45.4M
Total Long-term Liabilities 113M 112M 109M 113M 107M
Minority Interest 0 0 0 0 0
Total Liabilities 460M 576M 647M 528M 503M
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 584M 588M 577M 573M 556M
Retained Earnings 1.59B 1.59B 1.59B 1.57B 1.54B
Treasury Stock -1.00B -999M -998M -991M -968M
Other Equity 28.8M 24.4M 23.5M 12.2M 16.1M
Total Shareholder's Equity 1.21B 1.20B 1.19B 1.17B 1.15B




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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