Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 419M 445M 439M 592M 595M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.79M 6.65M 8.04M 6.37M 7.85M
Inventories 106M 126M 165M 156M 145M
Pre-paid Expenses 21.0M 27.3M 28.9M 35.4M 42.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 551M 605M 641M 789M 791M
Property, Plant & Equipment 166M 182M 204M 215M 226M
Goodwill & Intangibles 31.1M 31.0M 28.9M 30.3M 30.2M
Other Long-term Assets 4.07M 5.11M 5.76M 4.16M 4.21M
Total Long-Term Assets 210M 226M 248M 265M 275M
Total Assets 761M 831M 889M 1.05B 1.07B
Accounts Payable 4.18M 6.97M 6.57M 1.05M 3.80M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 32.5M 28.5M 29.6M 74.9M 40.2M
Total Current Liabilities 70.0M 75.1M 91.2M 134M 93.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.5M 16.5M 16.7M 0 17.3M
Other Long-term Liabilities 10.6M 11.4M 13.1M 30.5M 14.1M
Total Long-term Liabilities 26.1M 27.9M 29.8M 30.5M 31.5M
Minority Interest 5.07M 5.63M 0 0 0
Total Liabilities 96.0M 109M 121M 164M 125M
Preferred Stock 0 0 0 0 0
Common Par 551K 559K 559K 563K 570K
Additional Paid-In Capital 216M 225M 211M 222M 224M
Retained Earnings 415M 479M 535M 646M 700M
Treasury Stock 0 0 0 0 0
Other Equity 28.7M 18.6M 21.2M 21.1M 16.8M
Total Shareholder's Equity 660M 722M 768M 889M 941M




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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