Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 97.9M 114M 148M 178M 146M
Short Term Investments 644M 669M 707M 565M 540M
Accounts Receivable 32.3M 35.3M 42.3M 40.2M 39.1M
Inventories 22.9M 16.5M 16.9M 20.3M 22.4M
Pre-paid Expenses 14.2M 13.5M 14.7M 13.9M 11.7M
Deferred Tax Assets 120M 121M 123M 55.8M 49.5M
Other Current Assets 7.70M 6.13M 4.78M 5.08M 5.80M
Total Current Assets 939M 975M 1.06B 878M 815M
Property, Plant & Equipment 10.6M 11.0M 11.1M 11.9M 11.7M
Goodwill & Intangibles 157M 155M 153M 151M 150M
Other Long-term Assets 20.9M 20.2M 24.0M 21.8M 24.7M
Total Long-Term Assets 236M 234M 237M 299M 301M
Total Assets 1.18B 1.21B 1.29B 1.18B 1.12B
Accounts Payable 21.6M 19.9M 27.8M 29.4M 24.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 172M
Other Current Liabilities 175M 175M 174M 176M 169M
Total Current Liabilities 234M 234M 249M 259M 405M
Long Term Debt 172M 172M 351M 353M 182M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.88M 3.93M 4.99M 537K 0
Other Long-term Liabilities 304M 309M 282M 256M 229M
Total Long-term Liabilities 479M 486M 639M 609M 410M
Minority Interest 0 0 0 0 0
Total Liabilities 714M 720M 887M 868M 815M
Preferred Stock 0 0 0 0 0
Common Par 137K 138K 138K 138K 141K
Additional Paid-In Capital 1.13B 1.15B 1.19B 1.20B 1.22B
Retained Earnings -402M -393M -387M -380M -372M
Treasury Stock -265M -265M -397M -515M -543M
Other Equity 300K 165K -41.0K -14.0K 1000
Total Shareholder's Equity 461M 489M 407M 309M 301M




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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