Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 221M 42.6M 6.31M 100M 31.1M
Short Term Investments 0 0 26.7M 0 65.9M
Accounts Receivable 21.8M 24.5M 45.0M 29.4M 25.9M
Inventories 418M 514M 536M 479M 502M
Pre-paid Expenses 51.5M 54.6M 53.2M 45.9M 47.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 712M 635M 667M 654M 673M
Property, Plant & Equipment 188M 203M 209M 214M 210M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 46.3M 46.8M 45.9M 42.0M 41.9M
Total Long-Term Assets 234M 250M 255M 256M 252M
Total Assets 946M 885M 921M 910M 924M
Accounts Payable 133M 116M 119M 103M 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.50M 2.00M 14.0M 2.00M 2.00M
Other Current Liabilities 67.6M 59.4M 67.5M 76.5M 70.9M
Total Current Liabilities 306M 276M 322M 289M 317M
Long Term Debt 206M 206M 205M 205M 204M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 78.5M 77.1M 77.1M 79.4M 80.3M
Total Long-term Liabilities 285M 283M 282M 284M 285M
Minority Interest 0 0 0 0 0
Total Liabilities 591M 559M 604M 573M 601M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 224M 220M 220M 222M 207M
Retained Earnings 670M 673M 686M 714M 714M
Treasury Stock -533M -562M -583M -589M -589M
Other Equity -4.83M -4.60M -6.11M -9.98M -9.41M
Total Shareholder's Equity 355M 327M 317M 337M 323M




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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