Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 340M 180M 285M 327M 74.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 144M 120M 158M 262M 98.6M
Inventories 1.23B 1.68B 1.54B 1.57B 1.35B
Pre-paid Expenses 117M 79.2M 174M 61.9M 65.3M
Deferred Tax Assets 145M 142M 142M 146M 143M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.98B 2.20B 2.30B 2.37B 1.73B
Property, Plant & Equipment 491M 479M 470M 454M 449M
Goodwill & Intangibles 1.02B 1.02B 1.01B 1.01B 1.00B
Other Long-term Assets 44.5M 47.7M 48.0M 44.3M 47.8M
Total Long-Term Assets 1.56B 1.54B 1.53B 1.51B 1.50B
Total Assets 3.54B 3.75B 3.84B 3.88B 3.23B
Accounts Payable 735M 1.10B 1.18B 1.08B 655M
Accrued Expenses 0 0 0 0 0
Short Term Debt 127M 127M 0 0 0
Other Current Liabilities 357M 339M 328M 390M 358M
Total Current Liabilities 1.72B 1.97B 1.95B 2.03B 1.45B
Long Term Debt 0 0 64.0M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 212M 220M 217M 214M 201M
Other Long-term Liabilities 750M 751M 785M 217M 196M
Total Long-term Liabilities 962M 971M 1.07B 431M 397M
Minority Interest 0 0 0 0 0
Total Liabilities 2.88B 3.14B 3.21B 2.66B 2.04B
Preferred Stock 383M 0 0 0 0
Common Par 94.0K 94.0K 94.0K 97.0K 98.0K
Additional Paid-In Capital 1.40B 1.40B 1.41B 1.92B 1.93B
Retained Earnings 344M 311M 318M 381M 358M
Treasury Stock -1.07B -1.07B -1.07B -1.07B -1.08B
Other Equity -395M -27.5M -27.5M -17.2M -16.5M
Total Shareholder's Equity 659M 614M 628M 1.21B 1.19B




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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