Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 419M 328M 263M 280M 411M
Short Term Investments 10.0M 0 0 0 0
Accounts Receivable 73.9M 67.7M 47.0M 55.9M 67.9M
Inventories 292M 329M 393M 469M 279M
Pre-paid Expenses 83.7M 86.9M 86.1M 73.1M 73.8M
Deferred Tax Assets 45.5M 46.1M 41.6M 53.4M 53.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 924M 858M 831M 931M 885M
Property, Plant & Equipment 637M 684M 733M 714M 695M
Goodwill & Intangibles 62.8M 62.7M 62.1M 61.4M 60.3M
Other Long-term Assets 45.6M 36.2M 40.9M 38.4M 37.2M
Total Long-Term Assets 771M 794M 849M 841M 806M
Total Assets 1.69B 1.65B 1.68B 1.77B 1.69B
Accounts Payable 204M 196M 255M 309M 191M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 66.3M 94.8M 77.2M 68.6M 139M
Total Current Liabilities 415M 396M 440M 546M 454M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 59.5M 61.6M 62.8M 59.0M 54.5M
Other Long-term Liabilities 53.0M 45.4M 43.6M 46.4M 43.6M
Total Long-term Liabilities 113M 107M 106M 105M 98.1M
Minority Interest 0 0 0 0 0
Total Liabilities 528M 503M 546M 652M 552M
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 573M 556M 560M 566M 570M
Retained Earnings 1.57B 1.54B 1.52B 1.51B 1.54B
Treasury Stock -991M -968M -967M -966M -966M
Other Equity 12.2M 16.1M 15.9M 10.9M -9.94M
Total Shareholder's Equity 1.17B 1.15B 1.13B 1.12B 1.14B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki