Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 128M 5.25M 221M 42.6M 6.31M
Short Term Investments 0 121M 0 0 26.7M
Accounts Receivable 36.6M 24.6M 21.8M 24.5M 45.0M
Inventories 429M 378M 418M 514M 536M
Pre-paid Expenses 51.6M 47.5M 51.5M 54.6M 53.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 645M 577M 712M 635M 667M
Property, Plant & Equipment 177M 183M 188M 203M 209M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 50.0M 43.8M 46.3M 46.8M 45.9M
Total Long-Term Assets 227M 227M 234M 250M 255M
Total Assets 872M 804M 946M 885M 921M
Accounts Payable 105M 84.2M 133M 116M 119M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.50M 2.00M 14.0M
Other Current Liabilities 73.5M 71.5M 67.6M 59.4M 67.5M
Total Current Liabilities 293M 266M 306M 276M 322M
Long Term Debt 9.50M 9.50M 206M 206M 205M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 70.7M 78.7M 78.5M 77.1M 77.1M
Total Long-term Liabilities 80.2M 88.2M 285M 283M 282M
Minority Interest 0 0 0 0 0
Total Liabilities 373M 354M 591M 559M 604M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 231M 236M 224M 220M 220M
Retained Earnings 624M 660M 670M 673M 686M
Treasury Stock -351M -440M -533M -562M -583M
Other Equity -4.88M -6.11M -4.83M -4.60M -6.11M
Total Shareholder's Equity 499M 449M 355M 327M 317M




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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