Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 490M 340M 180M 285M 327M
Short Term Investments 0 0 0 0 0
Accounts Receivable 297M 144M 120M 158M 262M
Inventories 1.44B 1.23B 1.68B 1.54B 1.57B
Pre-paid Expenses 136M 117M 79.2M 174M 61.9M
Deferred Tax Assets 170M 145M 142M 142M 146M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.53B 1.98B 2.20B 2.30B 2.37B
Property, Plant & Equipment 530M 491M 479M 470M 454M
Goodwill & Intangibles 1.03B 1.02B 1.02B 1.01B 1.01B
Other Long-term Assets 48.4M 44.5M 47.7M 48.0M 44.3M
Total Long-Term Assets 1.61B 1.56B 1.54B 1.53B 1.51B
Total Assets 4.14B 3.54B 3.75B 3.84B 3.88B
Accounts Payable 1.14B 735M 1.10B 1.18B 1.08B
Accrued Expenses 0 0 0 0 0
Short Term Debt 127M 127M 127M 0 0
Other Current Liabilities 392M 357M 339M 328M 390M
Total Current Liabilities 2.28B 1.72B 1.97B 1.95B 2.03B
Long Term Debt 0 0 0 64.0M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 256M 212M 220M 217M 214M
Other Long-term Liabilities 714M 750M 751M 785M 217M
Total Long-term Liabilities 970M 962M 971M 1.07B 431M
Minority Interest 0 0 0 0 0
Total Liabilities 3.45B 2.88B 3.14B 3.21B 2.66B
Preferred Stock 0 383M 0 0 0
Common Par 93.0K 94.0K 94.0K 94.0K 97.0K
Additional Paid-In Capital 1.39B 1.40B 1.40B 1.41B 1.92B
Retained Earnings 386M 344M 311M 318M 381M
Treasury Stock -1.07B -1.07B -1.07B -1.07B -1.07B
Other Equity -16.7M -395M -27.5M -27.5M -17.2M
Total Shareholder's Equity 692M 659M 614M 628M 1.21B




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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