Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 24.5M 32.1M 27.0M 37.9M 26.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 301M 302M 335M 327M 434M
Inventories 494M 535M 510M 452M 466M
Pre-paid Expenses 23.3M 23.6M 22.0M 24.3M 23.8M
Deferred Tax Assets 60.0M 64.0M 64.5M 61.6M 62.6M
Other Current Assets 4.18M 4.17M 4.17M 4.17M 4.17M
Total Current Assets 908M 961M 963M 908M 1.02B
Property, Plant & Equipment 715M 739M 755M 760M 767M
Goodwill & Intangibles 110M 114M 117M 116M 117M
Other Long-term Assets 5.34M 11.8M 11.5M 11.4M 11.4M
Total Long-Term Assets 830M 865M 884M 887M 895M
Accounts Payable 271M 269M 274M 233M 262M
Accrued Expenses 66.8M 70.4M 63.1M 96.1M 64.4M
Short Term Debt 6.73M 36.7M 36.7M 36.7M 36.7M
Long Term Debt 123M 189M 183M 198M 206M
Capital Lease Obligations 0 0 9.95M 0 0
Deferred Income Tax 120M 115M 12.6M 104M 100M
Other Long-term Liabilities 0 0 82.8M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 886M 969M 1.02B 975M 1.06B
Preferred Stock 0 0 0 0 0
Common Par 18.9M 18.8M 18.1M 17.9M 18.0M
Additional Paid-In Capital 283M 292M 288M 293M 304M
Retained Earnings 549M 546M 521M 509M 532M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 852M 857M 828M 820M 853M




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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