Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 328M 263M 280M 411M 327M
Short Term Investments 0 0 0 0 0
Accounts Receivable 67.7M 47.0M 55.9M 67.9M 64.0M
Inventories 329M 393M 469M 279M 333M
Pre-paid Expenses 86.9M 86.1M 73.1M 73.8M 77.5M
Deferred Tax Assets 46.1M 41.6M 53.4M 53.9M 58.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 858M 831M 931M 885M 860M
Property, Plant & Equipment 684M 733M 714M 695M 707M
Goodwill & Intangibles 62.7M 62.1M 61.4M 60.3M 60.7M
Other Long-term Assets 36.2M 40.9M 38.4M 37.2M 36.4M
Total Long-Term Assets 794M 849M 841M 806M 813M
Total Assets 1.65B 1.68B 1.77B 1.69B 1.67B
Accounts Payable 196M 255M 309M 191M 203M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 94.8M 77.2M 68.6M 139M 106M
Total Current Liabilities 396M 440M 546M 454M 429M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 61.6M 62.8M 59.0M 54.5M 57.2M
Other Long-term Liabilities 45.4M 43.6M 46.4M 43.6M 41.4M
Total Long-term Liabilities 107M 106M 105M 98.1M 98.6M
Minority Interest 0 0 0 0 0
Total Liabilities 503M 546M 652M 552M 527M
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 556M 560M 566M 570M 564M
Retained Earnings 1.54B 1.52B 1.51B 1.54B 1.55B
Treasury Stock -968M -967M -966M -966M -955M
Other Equity 16.1M 15.9M 10.9M -9.94M -11.0M
Total Shareholder's Equity 1.15B 1.13B 1.12B 1.14B 1.15B




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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