Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 125M 128M 5.25M 221M 42.6M
Short Term Investments 0 0 121M 0 0
Accounts Receivable 22.2M 36.6M 24.6M 21.8M 24.5M
Inventories 445M 429M 378M 418M 514M
Pre-paid Expenses 56.4M 51.6M 47.5M 51.5M 54.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 648M 645M 577M 712M 635M
Property, Plant & Equipment 171M 177M 183M 188M 203M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 47.2M 50.0M 43.8M 46.3M 46.8M
Total Long-Term Assets 218M 227M 227M 234M 250M
Total Assets 866M 872M 804M 946M 885M
Accounts Payable 103M 105M 84.2M 133M 116M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.50M 2.00M
Other Current Liabilities 60.1M 73.5M 71.5M 67.6M 59.4M
Total Current Liabilities 265M 293M 266M 306M 276M
Long Term Debt 9.50M 9.50M 9.50M 206M 206M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 66.9M 70.7M 78.7M 78.5M 77.1M
Total Long-term Liabilities 76.4M 80.2M 88.2M 285M 283M
Minority Interest 0 0 0 0 0
Total Liabilities 341M 373M 354M 591M 559M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 229M 231M 236M 224M 220M
Retained Earnings 602M 624M 660M 670M 673M
Treasury Stock -300M -351M -440M -533M -562M
Other Equity -4.99M -4.88M -6.11M -4.83M -4.60M
Total Shareholder's Equity 525M 499M 449M 355M 327M




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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