Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 280M 411M 327M 327M 363M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.9M 67.9M 64.0M 50.7M 63.8M
Inventories 469M 279M 333M 409M 480M
Pre-paid Expenses 73.1M 73.8M 77.5M 75.5M 78.1M
Deferred Tax Assets 53.4M 53.9M 58.6M 61.0M 65.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 931M 885M 860M 923M 1.05B
Property, Plant & Equipment 714M 695M 707M 712M 709M
Goodwill & Intangibles 61.4M 60.3M 60.7M 60.2M 59.7M
Other Long-term Assets 38.4M 37.2M 36.4M 51.6M 51.4M
Total Long-Term Assets 841M 806M 813M 837M 837M
Total Assets 1.77B 1.69B 1.67B 1.76B 1.89B
Accounts Payable 309M 191M 203M 263M 305M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 68.6M 139M 106M 114M 85.0M
Total Current Liabilities 546M 454M 429M 492M 578M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 59.0M 54.5M 57.2M 56.4M 53.9M
Other Long-term Liabilities 46.4M 43.6M 41.4M 46.0M 46.5M
Total Long-term Liabilities 105M 98.1M 98.6M 102M 100M
Minority Interest 0 0 0 0 0
Total Liabilities 652M 552M 527M 595M 679M
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 566M 570M 564M 577M 588M
Retained Earnings 1.51B 1.54B 1.55B 1.55B 1.60B
Treasury Stock -966M -966M -955M -949M -964M
Other Equity 10.9M -9.94M -11.0M -18.4M -19.8M
Total Shareholder's Equity 1.12B 1.14B 1.15B 1.17B 1.21B




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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