Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 197M 142M 157M 151M 192M
Short Term Investments 0 0 0 0 0
Accounts Receivable 142M 155M 151M 154M 153M
Inventories 74.4M 66.0M 69.4M 70.0M 78.9M
Pre-paid Expenses 14.7M 9.73M 9.12M 10.2M 19.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 133M 139M 137M 141M 146M
Total Current Assets 561M 512M 524M 526M 589M
Property, Plant & Equipment 458M 466M 471M 486M 486M
Goodwill & Intangibles 352M 350M 347M 345M 345M
Other Long-term Assets 2.66M 2.33M 2.27M 2.27M 2.06M
Total Long-Term Assets 812M 819M 822M 835M 835M
Total Assets 1.37B 1.33B 1.35B 1.36B 1.42B
Accounts Payable 54.2M 60.8M 58.4M 42.7M 59.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 111M 10.5M 8.91M 9.33M 7.70M
Other Current Liabilities 0 25.0M 0 0 0
Total Current Liabilities 259M 184M 173M 154M 191M
Long Term Debt 155K 155K 155K 155K 155K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 52.3M 0 0 0
Other Long-term Liabilities 101M 45.8M 99.3M 99.4M 98.5M
Total Long-term Liabilities 101M 98.2M 99.5M 99.6M 98.7M
Minority Interest 0 0 0 0 0
Total Liabilities 360M 282M 273M 254M 290M
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.01M 2.00M 2.00M
Additional Paid-In Capital 51.4M 53.8M 56.8M 58.1M 59.4M
Retained Earnings 959M 992M 1.02B 1.05B 1.08B
Treasury Stock 0 0 0 0 0
Other Equity 1.45M 1.24M -2.97M -632K -2.53M
Total Shareholder's Equity 1.01B 1.05B 1.07B 1.11B 1.13B




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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