Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 207M 201M 196M 219M 210M
Short Term Investments 0 0 0 0 0
Accounts Receivable 222M 197M 206M 202M 205M
Inventories 278M 274M 275M 268M 257M
Pre-paid Expenses 88.4M 81.6M 78.2M 87.4M 5.99M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 20.0M
Total Current Assets 796M 753M 756M 776M 698M
Property, Plant & Equipment 158M 155M 155M 140M 131M
Goodwill & Intangibles 241M 235M 235M 231M 227M
Other Long-term Assets 166M 165M 165M 150M 45.7M
Total Long-Term Assets 566M 555M 555M 521M 562M
Total Assets 1.36B 1.31B 1.31B 1.30B 1.26B
Accounts Payable 97.5M 83.5M 76.9M 67.9M 59.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 49.1M 47.9M 53.3M 52.1M 84.0M
Total Current Liabilities 294M 258M 259M 249M 211M
Long Term Debt 0 0 0 0 55.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 199M 186M 186M 186M 118M
Total Long-term Liabilities 199M 186M 186M 186M 173M
Minority Interest 0 0 0 0 3.02M
Total Liabilities 492M 445M 445M 435M 387M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 421K
Additional Paid-In Capital 0 0 0 0 790M
Retained Earnings 0 0 0 0 94.6M
Treasury Stock 0 0 0 0 0
Other Equity 869M 864M 867M 861M -11.7M
Total Shareholder's Equity 869M 864M 867M 861M 874M




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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