Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 42.6M 6.31M 100M 31.1M 41.1M
Short Term Investments 0 26.7M 0 65.9M 0
Accounts Receivable 24.5M 45.0M 29.4M 25.9M 25.6M
Inventories 514M 536M 479M 502M 534M
Pre-paid Expenses 54.6M 53.2M 45.9M 47.9M 35.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 635M 667M 654M 673M 636M
Property, Plant & Equipment 203M 209M 214M 210M 212M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 46.8M 45.9M 42.0M 41.9M 41.9M
Total Long-Term Assets 250M 255M 256M 252M 254M
Total Assets 885M 921M 910M 924M 890M
Accounts Payable 116M 119M 103M 130M 89.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00M 14.0M 2.00M 2.00M 62.0M
Other Current Liabilities 59.4M 67.5M 76.5M 70.9M 61.4M
Total Current Liabilities 276M 322M 289M 317M 318M
Long Term Debt 206M 205M 205M 204M 204M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 77.1M 77.1M 79.4M 80.3M 80.0M
Total Long-term Liabilities 283M 282M 284M 285M 284M
Minority Interest 0 0 0 0 0
Total Liabilities 559M 604M 573M 601M 602M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 220M 220M 222M 207M 207M
Retained Earnings 673M 686M 714M 714M 711M
Treasury Stock -562M -583M -589M -589M -619M
Other Equity -4.60M -6.11M -9.98M -9.41M -11.4M
Total Shareholder's Equity 327M 317M 337M 323M 288M




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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