Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 254M 97.9M 114M 148M 178M
Short Term Investments 749M 644M 669M 707M 565M
Accounts Receivable 35.2M 32.3M 35.3M 42.3M 40.2M
Inventories 22.3M 22.9M 16.5M 16.9M 20.3M
Pre-paid Expenses 10.9M 14.2M 13.5M 14.7M 13.9M
Deferred Tax Assets 114M 120M 121M 123M 55.8M
Other Current Assets 9.10M 7.70M 6.13M 4.78M 5.08M
Total Current Assets 1.19B 939M 975M 1.06B 878M
Property, Plant & Equipment 10.7M 10.6M 11.0M 11.1M 11.9M
Goodwill & Intangibles 19.6M 157M 155M 153M 151M
Other Long-term Assets 20.4M 20.9M 20.2M 24.0M 21.8M
Total Long-Term Assets 108M 236M 234M 237M 299M
Total Assets 1.30B 1.18B 1.21B 1.29B 1.18B
Accounts Payable 22.9M 21.6M 19.9M 27.8M 29.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 175M 175M 175M 174M 176M
Total Current Liabilities 248M 234M 234M 249M 259M
Long Term Debt 172M 172M 172M 351M 353M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 811K 2.88M 3.93M 4.99M 537K
Other Long-term Liabilities 332M 304M 309M 282M 256M
Total Long-term Liabilities 505M 479M 486M 639M 609M
Minority Interest 0 0 0 0 0
Total Liabilities 753M 714M 720M 887M 868M
Preferred Stock 0 0 0 0 0
Common Par 134K 137K 138K 138K 138K
Additional Paid-In Capital 1.11B 1.13B 1.15B 1.19B 1.20B
Retained Earnings -411M -402M -393M -387M -380M
Treasury Stock -154M -265M -265M -397M -515M
Other Equity 577K 300K 165K -41.0K -14.0K
Total Shareholder's Equity 549M 461M 489M 407M 309M




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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