Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 80.5M 107M 119M 202M 128M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.1M 32.7M 44.0M 29.7M 37.1M
Inventories 266M 247M 302M 240M 283M
Pre-paid Expenses 69.7M 67.0M 67.8M 61.3M 64.2M
Deferred Tax Assets 30.4M 28.4M 30.6M 28.9M 32.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 488M 482M 563M 561M 545M
Property, Plant & Equipment 412M 424M 446M 443M 439M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 19.2M 21.5M 22.3M 22.1M 22.2M
Total Long-Term Assets 433M 447M 470M 472M 466M
Total Assets 921M 930M 1.03B 1.03B 1.01B
Accounts Payable 109M 105M 123M 101M 107M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 39.8M 37.9M 35.9M 48.1M 41.8M
Total Current Liabilities 306M 310M 358M 330M 303M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.96M 6.12M 3.36M 36.0K 36.0K
Other Long-term Liabilities 204M 212M 223M 235M 224M
Total Long-term Liabilities 207M 218M 227M 235M 224M
Minority Interest 0 0 0 0 0
Total Liabilities 513M 528M 584M 565M 527M
Preferred Stock 0 0 0 0 0
Common Par 561K 561K 561K 561K 561K
Additional Paid-In Capital 748M 748M 751M 752M 738M
Retained Earnings 698M 733M 775M 779M 784M
Treasury Stock -1.03B -1.08B -1.07B -1.06B -1.04B
Other Equity -4.66M -4.73M -4.60M -2.87M -2.69M
Total Shareholder's Equity 408M 401M 449M 468M 484M




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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