Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 98.2M 107M 195M 61.9M 51.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 193M 339M 221M 166M 208M
Inventories 475M 395M 376M 507M 540M
Pre-paid Expenses 25.1M 24.6M 30.0M 39.8M 46.0M
Deferred Tax Assets 48.3M 46.7M 49.0M 47.9M 49.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 839M 913M 870M 823M 895M
Property, Plant & Equipment 280M 278M 297M 297M 296M
Goodwill & Intangibles 232M 233M 225M 263M 258M
Other Long-term Assets 36.9M 44.4M 42.3M 42.9M 43.5M
Total Long-Term Assets 575M 583M 579M 603M 598M
Total Assets 1.41B 1.50B 1.45B 1.43B 1.49B
Accounts Payable 163M 187M 169M 187M 182M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 87.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 296M 340M 303M 328M 412M
Long Term Debt 225M 225M 225M 225M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 3.91M 10.2M
Other Long-term Liabilities 265M 265M 249M 236M 229M
Total Long-term Liabilities 490M 490M 474M 465M 464M
Minority Interest 0 0 0 0 0
Total Liabilities 786M 830M 777M 793M 876M
Preferred Stock 0 0 0 0 0
Common Par 0 579K 0 579K 579K
Additional Paid-In Capital 77.2M 77.2M 79.0M 73.1M 74.8M
Retained Earnings 1.01B 1.05B 1.05B 1.03B 1.03B
Treasury Stock -244M -248M -260M -270M -279M
Other Equity -218M -210M -195M -199M -208M
Total Shareholder's Equity 628M 666M 672M 632M 617M




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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