Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.25M 221M 42.6M 6.31M 100M
Short Term Investments 121M 0 0 26.7M 0
Accounts Receivable 24.6M 21.8M 24.5M 45.0M 29.4M
Inventories 378M 418M 514M 536M 479M
Pre-paid Expenses 47.5M 51.5M 54.6M 53.2M 45.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 577M 712M 635M 667M 654M
Property, Plant & Equipment 183M 188M 203M 209M 214M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 43.8M 46.3M 46.8M 45.9M 42.0M
Total Long-Term Assets 227M 234M 250M 255M 256M
Total Assets 804M 946M 885M 921M 910M
Accounts Payable 84.2M 133M 116M 119M 103M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.50M 2.00M 14.0M 2.00M
Other Current Liabilities 71.5M 67.6M 59.4M 67.5M 76.5M
Total Current Liabilities 266M 306M 276M 322M 289M
Long Term Debt 9.50M 206M 206M 205M 205M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 78.7M 78.5M 77.1M 77.1M 79.4M
Total Long-term Liabilities 88.2M 285M 283M 282M 284M
Minority Interest 0 0 0 0 0
Total Liabilities 354M 591M 559M 604M 573M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 236M 224M 220M 220M 222M
Retained Earnings 660M 670M 673M 686M 714M
Treasury Stock -440M -533M -562M -583M -589M
Other Equity -6.11M -4.83M -4.60M -6.11M -9.98M
Total Shareholder's Equity 449M 355M 327M 317M 337M




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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