Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 60.2M 61.7M 63.3M 86.1M 64.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 97.7M 97.6M 198M 105M 122M
Inventories 215M 276M 264M 242M 238M
Pre-paid Expenses 110M 134M 156M 155M 151M
Deferred Tax Assets 63.9M 78.7M 80.5M 72.6M 59.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 547M 648M 762M 662M 634M
Property, Plant & Equipment 293M 332M 362M 372M 375M
Goodwill & Intangibles 0 0 0 26.7M 0
Other Long-term Assets 530M 473M 461M 430M 450M
Total Long-Term Assets 942M 924M 943M 922M 914M
Total Assets 1.49B 1.57B 1.70B 1.58B 1.55B
Accounts Payable 99.9M 135M 195M 120M 111M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 93.8M 91.8M 85.3M 99.4M 101M
Total Current Liabilities 297M 349M 424M 369M 330M
Long Term Debt 225M 280M 357M 286M 260M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.7M 22.0M 21.0M 0 21.7M
Other Long-term Liabilities 265M 263M 260M 247M 225M
Total Long-term Liabilities 512M 565M 638M 533M 507M
Minority Interest 0 0 0 0 0
Total Liabilities 809M 914M 1.06B 902M 837M
Preferred Stock 0 0 0 0 0
Common Par 34.2M 32.7M 31.7M 32.0M 32.3M
Additional Paid-In Capital 514M 517M 520M 522M 525M
Retained Earnings 1.21B 1.20B 1.20B 1.24B 1.27B
Treasury Stock -1.06B -1.08B -1.09B -1.09B -1.09B
Other Equity -19.8M -14.1M -11.3M -17.1M -18.9M
Total Shareholder's Equity 679M 659M 643M 682M 711M




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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