Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 509M 383M 345M 354M 419M
Short Term Investments 122M 113M 59.7M 2.93M 10.0M
Accounts Receivable 46.3M 55.2M 46.0M 59.3M 73.9M
Inventories 332M 341M 461M 519M 292M
Pre-paid Expenses 73.8M 97.5M 116M 107M 83.7M
Deferred Tax Assets 58.2M 42.6M 41.8M 46.5M 45.5M
Other Current Assets 0 4.53M 4.67M 4.67M 0
Total Current Assets 1.14B 1.04B 1.07B 1.09B 924M
Property, Plant & Equipment 510M 522M 594M 630M 637M
Goodwill & Intangibles 49.6M 49.4M 58.5M 58.2M 62.8M
Other Long-term Assets 23.7M 35.5M 28.3M 38.7M 45.6M
Total Long-Term Assets 614M 630M 706M 746M 771M
Total Assets 1.76B 1.67B 1.78B 1.84B 1.69B
Accounts Payable 177M 162M 292M 353M 204M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 116M 83.3M 50.1M 47.6M 66.3M
Total Current Liabilities 436M 347M 465M 538M 415M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 59.6M 69.4M 67.5M 65.0M 59.5M
Other Long-term Liabilities 39.4M 43.4M 44.2M 43.9M 53.0M
Total Long-term Liabilities 99.0M 113M 112M 109M 113M
Minority Interest 0 0 0 0 0
Total Liabilities 535M 460M 576M 647M 528M
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 627M 584M 588M 577M 573M
Retained Earnings 1.55B 1.59B 1.59B 1.59B 1.57B
Treasury Stock -991M -1.00B -999M -998M -991M
Other Equity 29.3M 28.8M 24.4M 23.5M 12.2M
Total Shareholder's Equity 1.22B 1.21B 1.20B 1.19B 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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