Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 128M 150M 110M 208M 176M
Short Term Investments 0 0 0 0 0
Accounts Receivable 37.1M 32.0M 41.0M 29.6M 48.3M
Inventories 283M 255M 331M 265M 288M
Pre-paid Expenses 64.2M 61.6M 63.9M 72.5M 71.9M
Deferred Tax Assets 32.9M 25.0M 23.2M 26.0M 33.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 545M 524M 569M 601M 617M
Property, Plant & Equipment 439M 438M 441M 427M 414M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.2M 21.8M 21.5M 21.8M 22.2M
Total Long-Term Assets 466M 475M 480M 461M 453M
Total Assets 1.01B 999M 1.05B 1.06B 1.07B
Accounts Payable 107M 105M 126M 134M 118M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 41.8M 38.5M 36.7M 49.1M 42.8M
Total Current Liabilities 303M 301M 322M 331M 332M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.0K 36.0K 58.0K 0 0
Other Long-term Liabilities 224M 223M 219M 219M 209M
Total Long-term Liabilities 224M 223M 219M 219M 209M
Minority Interest 0 0 0 0 0
Total Liabilities 527M 524M 541M 551M 541M
Preferred Stock 0 0 0 0 0
Common Par 561K 561K 561K 561K 561K
Additional Paid-In Capital 738M 740M 745M 750M 746M
Retained Earnings 784M 817M 847M 847M 861M
Treasury Stock -1.04B -1.08B -1.08B -1.08B -1.07B
Other Equity -2.69M -2.50M -2.75M -5.71M -5.12M
Total Shareholder's Equity 484M 475M 508M 511M 530M




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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