Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 357M 301M 323M 255M 525M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.7M 65.9M 79.4M 73.7M 87.9M
Inventories 740M 792M 793M 857M 777M
Pre-paid Expenses 76.5M 81.3M 107M 104M 85.0M
Deferred Tax Assets 71.9M 71.9M 71.9M 71.9M 66.3M
Other Current Assets 0 0 0 28.5M 22.2M
Total Current Assets 1.32B 1.31B 1.37B 1.39B 1.56B
Property, Plant & Equipment 953M 949M 954M 923M 907M
Goodwill & Intangibles 41.1M 41.5M 41.7M 194M 164M
Other Long-term Assets 99.2M 91.4M 92.1M 95.4M 81.0M
Total Long-Term Assets 1.20B 1.18B 1.19B 1.32B 1.26B
Total Assets 2.52B 2.50B 2.57B 2.71B 2.83B
Accounts Payable 255M 244M 247M 281M 305M
Accrued Expenses 0 0 0 0 0
Short Term Debt 66.9M 68.9M 70.1M 71.7M 72.0M
Other Current Liabilities 230M 281M 251M 232M 235M
Total Current Liabilities 794M 800M 788M 816M 835M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 452M 451M 450M 449M 439M
Deferred Income Tax 65.9M 63.6M 61.5M 60.2M 57.9M
Other Long-term Liabilities 116M 111M 107M 145M 125M
Total Long-term Liabilities 634M 626M 618M 654M 622M
Minority Interest 0 0 0 0 0
Total Liabilities 1.43B 1.43B 1.41B 1.47B 1.46B
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 1.52B 1.54B 1.55B 1.56B 1.56B
Retained Earnings 2.17B 2.26B 2.34B 2.41B 2.54B
Treasury Stock -2.59B -2.72B -2.72B -2.72B -2.72B
Other Equity -2.16M -1.28M -858K -2.74M -10.5M
Total Shareholder's Equity 1.09B 1.07B 1.16B 1.24B 1.37B




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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