Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 151M 192M 213M 231M 236M
Short Term Investments 0 0 0 0 0
Accounts Receivable 154M 153M 168M 159M 158M
Inventories 70.0M 78.9M 78.0M 84.8M 83.9M
Pre-paid Expenses 10.2M 19.7M 13.1M 19.2M 21.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 141M 146M 148M 145M 145M
Total Current Assets 526M 589M 620M 639M 644M
Property, Plant & Equipment 486M 486M 486M 495M 515M
Goodwill & Intangibles 345M 345M 352M 352M 354M
Other Long-term Assets 2.27M 2.06M 2.31M 2.42M 3.07M
Total Long-Term Assets 835M 835M 841M 851M 874M
Total Assets 1.36B 1.42B 1.46B 1.49B 1.52B
Accounts Payable 42.7M 59.2M 59.5M 57.2M 56.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.33M 7.70M 6.14M 5.64M 3.38M
Other Current Liabilities 0 0 0 0 23.0M
Total Current Liabilities 154M 191M 194M 194M 189M
Long Term Debt 155K 155K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 99.4M 98.5M 101M 111M 112M
Total Long-term Liabilities 99.6M 98.7M 101M 111M 112M
Minority Interest 0 0 0 0 0
Total Liabilities 254M 290M 295M 305M 301M
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.01M 2.01M 2.01M
Additional Paid-In Capital 58.1M 59.4M 62.8M 67.8M 66.9M
Retained Earnings 1.05B 1.08B 1.11B 1.14B 1.17B
Treasury Stock 0 0 0 0 0
Other Equity -632K -2.53M -10.1M -21.3M -21.0M
Total Shareholder's Equity 1.11B 1.13B 1.17B 1.19B 1.22B




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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