Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 148M 82.2M 100M 55.3M 79.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 16.2M 18.8M 48.5M 0
Inventories 344M 323M 366M 415M 377M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 37.7M 18.2M 25.4M 26.6M 65.4M
Total Current Assets 530M 440M 511M 545M 521M
Property, Plant & Equipment 274M 275M 278M 282M 243M
Goodwill & Intangibles 34.7M 44.2M 44.5M 44.0M 44.0M
Other Long-term Assets 10.1M 9.83M 9.10M 8.67M 8.77M
Total Long-Term Assets 319M 329M 332M 335M 296M
Total Assets 849M 769M 843M 880M 818M
Accounts Payable 0 79.6M 122M 192M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 197M 13.8M 15.3M 13.3M 221M
Total Current Liabilities 197M 136M 188M 258M 221M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.1M 21.2M 20.3M 20.5M 32.3M
Other Long-term Liabilities 33.6M 42.3M 43.5M 43.8M 36.4M
Total Long-term Liabilities 62.7M 63.5M 63.8M 64.3M 68.7M
Minority Interest 0 0 0 0 0
Total Liabilities 260M 199M 252M 322M 290M
Preferred Stock 0 0 0 0 0
Common Par 0 601K 601K 601K 0
Additional Paid-In Capital 0 229M 230M 233M 0
Retained Earnings 0 643M 665M 640M 0
Treasury Stock 0 -303M -306M -315M 0
Other Equity 590M 0 0 0 528M
Total Shareholder's Equity 590M 570M 591M 558M 528M




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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