Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 141M 77.0M 91.1M 81.9M 79.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 229M 177M 169M 184M 168M
Inventories 125M 99.6M 94.7M 105M 104M
Pre-paid Expenses 47.7M 41.5M 37.6M 46.7M 44.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 109M 120M 133M 125M
Total Current Assets 543M 504M 512M 550M 520M
Property, Plant & Equipment 151M 134M 122M 125M 125M
Goodwill & Intangibles 1.06B 1.02B 774M 777M 762M
Other Long-term Assets 22.7M 20.9M 21.3M 21.8M 21.9M
Total Long-Term Assets 1.24B 1.18B 926M 934M 918M
Total Assets 1.79B 1.68B 1.44B 1.48B 1.44B
Accounts Payable 103M 75.2M 82.5M 92.0M 86.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 174M 120M 112M 87.7M 85.2M
Other Current Liabilities 64.1M 87.3M 86.7M 101M 81.1M
Total Current Liabilities 381M 319M 323M 329M 290M
Long Term Debt 264M 218M 201M 0 203M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 102M 110M 83.2M 289M 81.9M
Total Long-term Liabilities 367M 328M 284M 289M 285M
Minority Interest 0 0 0 0 0
Total Liabilities 748M 647M 608M 618M 575M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 548K 548K 548K 548K
Additional Paid-In Capital 316M 313M 306M 309M 314M
Retained Earnings 731M 726M 539M 552M 558M
Treasury Stock -88.4M -80.0M -69.8M -65.3M -64.3M
Other Equity 78.9M 74.5M 55.3M 69.6M 54.8M
Total Shareholder's Equity 1.04B 1.03B 831M 866M 863M




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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