Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 129M 175M 110M 516M 153M
Short Term Investments 315M 333M 365M 0 403M
Accounts Receivable 69.8M 92.5M 110M 103M 108M
Inventories 80.4M 87.3M 95.5M 95.7M 95.5M
Pre-paid Expenses 27.2M 28.6M 27.3M 0 23.5M
Deferred Tax Assets 0 0 0 20.1M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 621M 717M 707M 735M 784M
Property, Plant & Equipment 14.5M 16.2M 22.1M 22.1M 21.1M
Goodwill & Intangibles 315M 307M 386M 375M 366M
Other Long-term Assets 12.9M 7.00M 13.9M 12.8M 12.7M
Total Long-Term Assets 347M 336M 429M 420M 409M
Total Assets 968M 1.05B 1.14B 1.15B 1.19B
Accounts Payable 61.5M 70.3M 66.8M 0 42.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 170M 0
Total Current Liabilities 139M 159M 185M 170M 152M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41.7M 46.1M 57.3M 89.9M 90.7M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 41.7M 46.1M 57.3M 89.9M 90.7M
Minority Interest 0 0 0 0 0
Total Liabilities 181M 205M 243M 260M 242M
Preferred Stock 0 0 0 0 0
Common Par 700M 731M 749M 0 808M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 86.3M 116M 144M 0 142M
Treasury Stock 0 0 0 0 0
Other Equity 787K -223K 364K 895M -135K
Total Shareholder's Equity 787M 847M 894M 895M 950M




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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