Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 224M 269M 277M 255M 264M
Short Term Investments 2.59M 2.09M 2.18M 0 0
Accounts Receivable 206M 198M 207M 195M 199M
Inventories 324M 288M 275M 247M 245M
Pre-paid Expenses 115M 123M 92.2M 95.1M 97.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 871M 880M 853M 793M 806M
Property, Plant & Equipment 197M 191M 185M 191M 190M
Goodwill & Intangibles 136M 137M 136M 135M 135M
Other Long-term Assets 169M 161M 178M 160M 162M
Total Long-Term Assets 502M 489M 500M 486M 486M
Total Assets 1.37B 1.37B 1.35B 1.28B 1.29B
Accounts Payable 83.1M 83.6M 95.9M 92.9M 99.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 41.4M 50.3M 42.6M 38.8M 46.6M
Total Current Liabilities 315M 309M 294M 266M 274M
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 112M 120M 121M 110M 113M
Total Long-term Liabilities 112M 120M 121M 110M 113M
Minority Interest 0 0 0 0 0
Total Liabilities 426M 429M 415M 376M 388M
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 947M 939M 938M 904M 904M
Total Shareholder's Equity 947M 939M 938M 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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