Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 167M 80.5M 107M 119M 202M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.1M 42.1M 32.7M 44.0M 29.7M
Inventories 217M 266M 247M 302M 240M
Pre-paid Expenses 64.7M 69.7M 67.0M 67.8M 61.3M
Deferred Tax Assets 30.4M 30.4M 28.4M 30.6M 28.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 506M 488M 482M 563M 561M
Property, Plant & Equipment 410M 412M 424M 446M 443M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.6M 19.2M 21.5M 22.3M 22.1M
Total Long-Term Assets 436M 433M 447M 470M 472M
Total Assets 942M 921M 930M 1.03B 1.03B
Accounts Payable 106M 109M 105M 123M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.2M 0 0 0 0
Other Current Liabilities 47.3M 39.8M 37.9M 35.9M 48.1M
Total Current Liabilities 337M 306M 310M 358M 330M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 228K 2.96M 6.12M 3.36M 36.0K
Other Long-term Liabilities 220M 204M 212M 223M 235M
Total Long-term Liabilities 220M 207M 218M 227M 235M
Minority Interest 0 0 0 0 0
Total Liabilities 557M 513M 528M 584M 565M
Preferred Stock 0 0 0 0 0
Common Par 561K 561K 561K 561K 561K
Additional Paid-In Capital 768M 748M 748M 751M 752M
Retained Earnings 677M 698M 733M 775M 779M
Treasury Stock -1.06B -1.03B -1.08B -1.07B -1.06B
Other Equity -4.50M -4.66M -4.73M -4.60M -2.87M
Total Shareholder's Equity 385M 408M 401M 449M 468M




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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