Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 114M 148M 178M 146M 173M
Short Term Investments 669M 707M 565M 540M 540M
Accounts Receivable 35.3M 42.3M 40.2M 39.1M 46.8M
Inventories 16.5M 16.9M 20.3M 22.4M 17.4M
Pre-paid Expenses 13.5M 14.7M 13.9M 11.7M 12.9M
Deferred Tax Assets 121M 123M 55.8M 49.5M 42.3M
Other Current Assets 6.13M 4.78M 5.08M 5.80M 4.88M
Total Current Assets 975M 1.06B 878M 815M 837M
Property, Plant & Equipment 11.0M 11.1M 11.9M 11.7M 12.5M
Goodwill & Intangibles 155M 153M 151M 150M 174M
Other Long-term Assets 20.2M 24.0M 21.8M 24.7M 24.1M
Total Long-Term Assets 234M 237M 299M 301M 325M
Total Assets 1.21B 1.29B 1.18B 1.12B 1.16B
Accounts Payable 19.9M 27.8M 29.4M 24.0M 23.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 172M 172M
Other Current Liabilities 175M 174M 176M 169M 175M
Total Current Liabilities 234M 249M 259M 405M 412M
Long Term Debt 172M 351M 353M 182M 183M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.93M 4.99M 537K 0 2.98M
Other Long-term Liabilities 309M 282M 256M 229M 243M
Total Long-term Liabilities 486M 639M 609M 410M 429M
Minority Interest 0 0 0 0 0
Total Liabilities 720M 887M 868M 815M 842M
Preferred Stock 0 0 0 0 0
Common Par 138K 138K 138K 141K 142K
Additional Paid-In Capital 1.15B 1.19B 1.20B 1.22B 1.23B
Retained Earnings -393M -387M -380M -372M -363M
Treasury Stock -265M -397M -515M -543M -544M
Other Equity 165K -41.0K -14.0K 1000 -1.25M
Total Shareholder's Equity 489M 407M 309M 301M 320M




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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