Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 232M 242M 125M 128M 5.25M
Short Term Investments 0 0 0 0 121M
Accounts Receivable 22.3M 20.4M 22.2M 36.6M 24.6M
Inventories 356M 383M 445M 429M 378M
Pre-paid Expenses 49.0M 50.5M 56.4M 51.6M 47.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 659M 696M 648M 645M 577M
Property, Plant & Equipment 151M 154M 171M 177M 183M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 47.7M 45.8M 47.2M 50.0M 43.8M
Total Long-Term Assets 198M 200M 218M 227M 227M
Total Assets 857M 896M 866M 872M 804M
Accounts Payable 58.7M 109M 103M 105M 84.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 77.0M 71.2M 60.1M 73.5M 71.5M
Total Current Liabilities 248M 277M 265M 293M 266M
Long Term Debt 9.50M 9.50M 9.50M 9.50M 9.50M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 62.5M 64.9M 66.9M 70.7M 78.7M
Total Long-term Liabilities 72.0M 74.4M 76.4M 80.2M 88.2M
Minority Interest 0 0 0 0 0
Total Liabilities 320M 352M 341M 373M 354M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 234M 224M 229M 231M 236M
Retained Earnings 574M 589M 602M 624M 660M
Treasury Stock -266M -264M -300M -351M -440M
Other Equity -4.83M -4.81M -4.99M -4.88M -6.11M
Total Shareholder's Equity 537M 544M 525M 499M 449M




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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