Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 243M 224M 269M 277M 255M
Short Term Investments 2.13M 2.59M 2.09M 2.18M 0
Accounts Receivable 196M 206M 198M 207M 195M
Inventories 336M 324M 288M 275M 247M
Pre-paid Expenses 119M 115M 123M 92.2M 95.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 896M 871M 880M 853M 793M
Property, Plant & Equipment 210M 197M 191M 185M 191M
Goodwill & Intangibles 138M 136M 137M 136M 135M
Other Long-term Assets 153M 169M 161M 178M 160M
Total Long-Term Assets 501M 502M 489M 500M 486M
Total Assets 1.40B 1.37B 1.37B 1.35B 1.28B
Accounts Payable 74.8M 83.1M 83.6M 95.9M 92.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 45.3M 41.4M 50.3M 42.6M 38.8M
Total Current Liabilities 342M 315M 309M 294M 266M
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 112M 120M 121M 110M
Total Long-term Liabilities 112M 112M 120M 121M 110M
Minority Interest 0 0 0 0 0
Total Liabilities 454M 426M 429M 415M 376M
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 943M 947M 939M 938M 904M
Total Shareholder's Equity 943M 947M 939M 938M 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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