Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 107M 119M 202M 128M 150M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.7M 44.0M 29.7M 37.1M 32.0M
Inventories 247M 302M 240M 283M 255M
Pre-paid Expenses 67.0M 67.8M 61.3M 64.2M 61.6M
Deferred Tax Assets 28.4M 30.6M 28.9M 32.9M 25.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 482M 563M 561M 545M 524M
Property, Plant & Equipment 424M 446M 443M 439M 438M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 21.5M 22.3M 22.1M 22.2M 21.8M
Total Long-Term Assets 447M 470M 472M 466M 475M
Total Assets 930M 1.03B 1.03B 1.01B 999M
Accounts Payable 105M 123M 101M 107M 105M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 37.9M 35.9M 48.1M 41.8M 38.5M
Total Current Liabilities 310M 358M 330M 303M 301M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.12M 3.36M 36.0K 36.0K 36.0K
Other Long-term Liabilities 212M 223M 235M 224M 223M
Total Long-term Liabilities 218M 227M 235M 224M 223M
Minority Interest 0 0 0 0 0
Total Liabilities 528M 584M 565M 527M 524M
Preferred Stock 0 0 0 0 0
Common Par 561K 561K 561K 561K 561K
Additional Paid-In Capital 748M 751M 752M 738M 740M
Retained Earnings 733M 775M 779M 784M 817M
Treasury Stock -1.08B -1.07B -1.06B -1.04B -1.08B
Other Equity -4.73M -4.60M -2.87M -2.69M -2.50M
Total Shareholder's Equity 401M 449M 468M 484M 475M




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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