Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 447M 444M 414M 559M 685M
Short Term Investments 0 0 0 0 0
Accounts Receivable 257M 304M 286M 196M 296M
Inventories 306M 335M 380M 281M 300M
Pre-paid Expenses 0 1.11M 746K 0 0
Deferred Tax Assets 17.8M 6.27M 12.4M 30.5M 13.8M
Other Current Assets 12.5M 9.31M 11.5M 13.0M 8.47M
Total Current Assets 1.04B 1.10B 1.10B 1.08B 1.30B
Property, Plant & Equipment 1.02B 1.01B 1.01B 1.01B 1.01B
Goodwill & Intangibles 1.19M 1.16M 1.12M 1.09M 1.06M
Other Long-term Assets 71.5M 66.0M 62.0M 62.0M 61.9M
Total Long-Term Assets 1.11B 1.09B 1.09B 1.09B 1.08B
Total Assets 2.15B 2.19B 2.19B 2.17B 2.39B
Accounts Payable 565M 530M 513M 493M 558M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 11.2M 20.9M 0 57.6M
Total Current Liabilities 606M 567M 557M 536M 650M
Long Term Debt 351M 351M 351M 348M 348M
Capital Lease Obligations 0 0 0 2.94M 2.82M
Deferred Income Tax 203M 224M 221M 235M 231M
Other Long-term Liabilities 83.8M 77.5M 79.1M 61.2M 62.8M
Total Long-term Liabilities 638M 653M 651M 647M 645M
Minority Interest 0 0 0 0 0
Total Liabilities 1.24B 1.22B 1.21B 1.18B 1.29B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 311M 314M 318M 321M 325M
Retained Earnings 990M 1.06B 1.06B 1.07B 1.17B
Treasury Stock -395M -396M -396M -396M -398M
Other Equity -1.37M -1.50M -1.63M -6.49M -6.49M
Total Shareholder's Equity 905M 972M 984M 987M 1.09B




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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