Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 263M 280M 411M 327M 327M
Short Term Investments 0 0 0 0 0
Accounts Receivable 47.0M 55.9M 67.9M 64.0M 50.7M
Inventories 393M 469M 279M 333M 409M
Pre-paid Expenses 86.1M 73.1M 73.8M 77.5M 75.5M
Deferred Tax Assets 41.6M 53.4M 53.9M 58.6M 61.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 831M 931M 885M 860M 923M
Property, Plant & Equipment 733M 714M 695M 707M 712M
Goodwill & Intangibles 62.1M 61.4M 60.3M 60.7M 60.2M
Other Long-term Assets 40.9M 38.4M 37.2M 36.4M 51.6M
Total Long-Term Assets 849M 841M 806M 813M 837M
Total Assets 1.68B 1.77B 1.69B 1.67B 1.76B
Accounts Payable 255M 309M 191M 203M 263M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 77.2M 68.6M 139M 106M 114M
Total Current Liabilities 440M 546M 454M 429M 492M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 62.8M 59.0M 54.5M 57.2M 56.4M
Other Long-term Liabilities 43.6M 46.4M 43.6M 41.4M 46.0M
Total Long-term Liabilities 106M 105M 98.1M 98.6M 102M
Minority Interest 0 0 0 0 0
Total Liabilities 546M 652M 552M 527M 595M
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 560M 566M 570M 564M 577M
Retained Earnings 1.52B 1.51B 1.54B 1.55B 1.55B
Treasury Stock -967M -966M -966M -955M -949M
Other Equity 15.9M 10.9M -9.94M -11.0M -18.4M
Total Shareholder's Equity 1.13B 1.12B 1.14B 1.15B 1.17B




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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