Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 100M 31.1M 41.1M 48.6M 115M
Short Term Investments 0 65.9M 0 0 0
Accounts Receivable 29.4M 25.9M 25.6M 40.8M 22.6M
Inventories 479M 502M 534M 503M 406M
Pre-paid Expenses 45.9M 47.9M 35.9M 34.7M 31.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 654M 673M 636M 627M 575M
Property, Plant & Equipment 214M 210M 212M 212M 208M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.0M 41.9M 41.9M 41.6M 36.7M
Total Long-Term Assets 256M 252M 254M 253M 244M
Total Assets 910M 924M 890M 880M 819M
Accounts Payable 103M 130M 89.7M 101M 72.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00M 2.00M 62.0M 37.0M 2.00M
Other Current Liabilities 76.5M 70.9M 61.4M 66.7M 70.4M
Total Current Liabilities 289M 317M 318M 323M 247M
Long Term Debt 205M 204M 204M 203M 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 79.4M 80.3M 80.0M 82.0M 87.5M
Total Long-term Liabilities 284M 285M 284M 285M 288M
Minority Interest 0 0 0 0 0
Total Liabilities 573M 601M 602M 609M 534M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 222M 207M 207M 208M 211M
Retained Earnings 714M 714M 711M 717M 730M
Treasury Stock -589M -589M -619M -642M -645M
Other Equity -9.98M -9.41M -11.4M -11.2M -10.6M
Total Shareholder's Equity 337M 323M 288M 271M 285M




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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