Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 327M 327M 363M 260M 239M
Short Term Investments 0 0 0 0 0
Accounts Receivable 64.0M 50.7M 63.8M 80.9M 73.3M
Inventories 333M 409M 480M 305M 334M
Pre-paid Expenses 77.5M 75.5M 78.1M 77.2M 82.8M
Deferred Tax Assets 58.6M 61.0M 65.6M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 860M 923M 1.05B 723M 729M
Property, Plant & Equipment 707M 712M 709M 704M 706M
Goodwill & Intangibles 60.7M 60.2M 59.7M 69.0M 69.0M
Other Long-term Assets 36.4M 51.6M 51.4M 51.3M 52.9M
Total Long-Term Assets 813M 837M 837M 889M 867M
Total Assets 1.67B 1.76B 1.89B 1.61B 1.60B
Accounts Payable 203M 263M 305M 183M 203M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 106M 114M 85.0M 124M 103M
Total Current Liabilities 429M 492M 578M 464M 418M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.2M 56.4M 53.9M 50.1M 54.7M
Other Long-term Liabilities 41.4M 46.0M 46.5M 47.1M 45.8M
Total Long-term Liabilities 98.6M 102M 100M 97.2M 101M
Minority Interest 0 0 0 0 0
Total Liabilities 527M 595M 679M 561M 519M
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 564M 577M 588M 591M 584M
Retained Earnings 1.55B 1.55B 1.60B 1.66B 1.68B
Treasury Stock -955M -949M -964M -1.17B -1.16B
Other Equity -11.0M -18.4M -19.8M -29.9M -24.5M
Total Shareholder's Equity 1.15B 1.17B 1.21B 1.05B 1.08B




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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