Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 202M 128M 150M 110M 208M
Short Term Investments 0 0 0 0 0
Accounts Receivable 29.7M 37.1M 32.0M 41.0M 29.6M
Inventories 240M 283M 255M 331M 265M
Pre-paid Expenses 61.3M 64.2M 61.6M 63.9M 72.5M
Deferred Tax Assets 28.9M 32.9M 25.0M 23.2M 26.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 561M 545M 524M 569M 601M
Property, Plant & Equipment 443M 439M 438M 441M 427M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.1M 22.2M 21.8M 21.5M 21.8M
Total Long-Term Assets 472M 466M 475M 480M 461M
Total Assets 1.03B 1.01B 999M 1.05B 1.06B
Accounts Payable 101M 107M 105M 126M 134M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.1M 41.8M 38.5M 36.7M 49.1M
Total Current Liabilities 330M 303M 301M 322M 331M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.0K 36.0K 36.0K 58.0K 0
Other Long-term Liabilities 235M 224M 223M 219M 219M
Total Long-term Liabilities 235M 224M 223M 219M 219M
Minority Interest 0 0 0 0 0
Total Liabilities 565M 527M 524M 541M 551M
Preferred Stock 0 0 0 0 0
Common Par 561K 561K 561K 561K 561K
Additional Paid-In Capital 752M 738M 740M 745M 750M
Retained Earnings 779M 784M 817M 847M 847M
Treasury Stock -1.06B -1.04B -1.08B -1.08B -1.08B
Other Equity -2.87M -2.69M -2.50M -2.75M -5.71M
Total Shareholder's Equity 468M 484M 475M 508M 511M




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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