Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 277M 255M 264M 220M 207M
Short Term Investments 2.18M 0 0 0 0
Accounts Receivable 207M 195M 199M 216M 222M
Inventories 275M 247M 245M 263M 278M
Pre-paid Expenses 92.2M 95.1M 97.6M 91.2M 88.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 853M 793M 806M 790M 796M
Property, Plant & Equipment 185M 191M 190M 188M 158M
Goodwill & Intangibles 136M 135M 135M 248M 241M
Other Long-term Assets 178M 160M 162M 171M 166M
Total Long-Term Assets 500M 486M 486M 608M 566M
Total Assets 1.35B 1.28B 1.29B 1.40B 1.36B
Accounts Payable 95.9M 92.9M 99.4M 110M 97.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 42.6M 38.8M 46.6M 48.7M 49.1M
Total Current Liabilities 294M 266M 274M 283M 294M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 121M 110M 113M 212M 199M
Total Long-term Liabilities 121M 110M 113M 212M 199M
Minority Interest 0 0 0 0 0
Total Liabilities 415M 376M 388M 495M 492M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 938M 904M 904M 904M 869M
Total Shareholder's Equity 938M 904M 904M 904M 869M




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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