Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 242M 125M 128M 5.25M 221M
Short Term Investments 0 0 0 121M 0
Accounts Receivable 20.4M 22.2M 36.6M 24.6M 21.8M
Inventories 383M 445M 429M 378M 418M
Pre-paid Expenses 50.5M 56.4M 51.6M 47.5M 51.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 696M 648M 645M 577M 712M
Property, Plant & Equipment 154M 171M 177M 183M 188M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 45.8M 47.2M 50.0M 43.8M 46.3M
Total Long-Term Assets 200M 218M 227M 227M 234M
Total Assets 896M 866M 872M 804M 946M
Accounts Payable 109M 103M 105M 84.2M 133M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 1.50M
Other Current Liabilities 71.2M 60.1M 73.5M 71.5M 67.6M
Total Current Liabilities 277M 265M 293M 266M 306M
Long Term Debt 9.50M 9.50M 9.50M 9.50M 206M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 64.9M 66.9M 70.7M 78.7M 78.5M
Total Long-term Liabilities 74.4M 76.4M 80.2M 88.2M 285M
Minority Interest 0 0 0 0 0
Total Liabilities 352M 341M 373M 354M 591M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 224M 229M 231M 236M 224M
Retained Earnings 589M 602M 624M 660M 670M
Treasury Stock -264M -300M -351M -440M -533M
Other Equity -4.81M -4.99M -4.88M -6.11M -4.83M
Total Shareholder's Equity 544M 525M 499M 449M 355M




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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