Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 327M 74.4M 37.2M 13.4M 63.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 262M 98.6M 99.8M 82.4M 69.4M
Inventories 1.57B 1.35B 1.79B 1.22B 1.04B
Pre-paid Expenses 61.9M 65.3M 88.1M 149M 66.7M
Deferred Tax Assets 146M 143M 143M 118M 118M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.37B 1.73B 2.16B 1.58B 1.36B
Property, Plant & Equipment 454M 449M 439M 323M 307M
Goodwill & Intangibles 1.01B 1.00B 1.00B 530M 526M
Other Long-term Assets 44.3M 47.8M 51.3M 12.3M 11.6M
Total Long-Term Assets 1.51B 1.50B 1.49B 866M 845M
Total Assets 3.88B 3.23B 3.65B 2.45B 2.21B
Accounts Payable 1.08B 655M 1.20B 730M 577M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 390M 358M 344M 330M 385M
Total Current Liabilities 2.03B 1.45B 1.92B 1.39B 1.30B
Long Term Debt 0 0 0 192M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 214M 201M 201M 134M 134M
Other Long-term Liabilities 217M 196M 193M 153M 139M
Total Long-term Liabilities 431M 397M 394M 479M 273M
Minority Interest 0 0 0 0 0
Total Liabilities 2.66B 2.04B 2.32B 1.87B 1.57B
Preferred Stock 0 0 0 0 0
Common Par 97.0K 98.0K 110K 111K 111K
Additional Paid-In Capital 1.92B 1.93B 2.13B 1.73B 1.73B
Retained Earnings 381M 358M 301M -51.0M 17.6M
Treasury Stock -1.07B -1.08B -1.08B -1.08B -1.10B
Other Equity -17.2M -16.5M -16.5M -16.5M -16.5M
Total Shareholder's Equity 1.21B 1.19B 1.34B 582M 637M




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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