Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 269M 277M 255M 264M 220M
Short Term Investments 2.09M 2.18M 0 0 0
Accounts Receivable 198M 207M 195M 199M 216M
Inventories 288M 275M 247M 245M 263M
Pre-paid Expenses 123M 92.2M 95.1M 97.6M 91.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 880M 853M 793M 806M 790M
Property, Plant & Equipment 191M 185M 191M 190M 188M
Goodwill & Intangibles 137M 136M 135M 135M 248M
Other Long-term Assets 161M 178M 160M 162M 171M
Total Long-Term Assets 489M 500M 486M 486M 608M
Total Assets 1.37B 1.35B 1.28B 1.29B 1.40B
Accounts Payable 83.6M 95.9M 92.9M 99.4M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 50.3M 42.6M 38.8M 46.6M 48.7M
Total Current Liabilities 309M 294M 266M 274M 283M
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 120M 121M 110M 113M 212M
Total Long-term Liabilities 120M 121M 110M 113M 212M
Minority Interest 0 0 0 0 0
Total Liabilities 429M 415M 376M 388M 495M
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 939M 938M 904M 904M 904M
Total Shareholder's Equity 939M 938M 904M 904M 904M




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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