Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 157M 103M 451M 196M 254M
Short Term Investments 470M 468M 582M 832M 749M
Accounts Receivable 40.1M 33.8M 38.1M 37.9M 35.2M
Inventories 14.5M 12.7M 12.6M 18.5M 22.3M
Pre-paid Expenses 9.17M 10.7M 11.9M 14.6M 10.9M
Deferred Tax Assets 14.7M 16.3M 102M 92.2M 114M
Other Current Assets 0 0 9.39M 7.84M 9.10M
Total Current Assets 706M 644M 1.21B 1.20B 1.19B
Property, Plant & Equipment 10.3M 9.53M 10.3M 11.4M 10.7M
Goodwill & Intangibles 28.4M 27.1M 25.8M 12.5M 19.6M
Other Long-term Assets 19.3M 22.3M 24.2M 36.5M 20.4M
Total Long-Term Assets 57.9M 58.9M 127M 140M 108M
Total Assets 764M 703M 1.34B 1.34B 1.30B
Accounts Payable 24.5M 26.0M 26.9M 33.3M 22.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 104M 99.0M 172M 172M 175M
Total Current Liabilities 178M 161M 243M 252M 248M
Long Term Debt 172M 172M 172M 172M 172M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 484K 410K 405K 811K
Other Long-term Liabilities 72.3M 61.2M 385M 358M 332M
Total Long-term Liabilities 245M 234M 558M 531M 505M
Minority Interest 0 0 0 0 0
Total Liabilities 423M 395M 801M 783M 753M
Preferred Stock 0 0 0 0 0
Common Par 129K 133K 134K 134K 134K
Additional Paid-In Capital 1.06B 1.07B 1.09B 1.10B 1.11B
Retained Earnings -682M -693M -424M -411M -411M
Treasury Stock -37.8M -68.5M -129M -133M -154M
Other Equity 222K 286K 78.0K 444K 577K
Total Shareholder's Equity 341M 309M 534M 556M 549M




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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