Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 142M 157M 151M 192M 213M
Short Term Investments 0 0 0 0 0
Accounts Receivable 155M 151M 154M 153M 168M
Inventories 66.0M 69.4M 70.0M 78.9M 78.0M
Pre-paid Expenses 9.73M 9.12M 10.2M 19.7M 13.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 139M 137M 141M 146M 148M
Total Current Assets 512M 524M 526M 589M 620M
Property, Plant & Equipment 466M 471M 486M 486M 486M
Goodwill & Intangibles 350M 347M 345M 345M 352M
Other Long-term Assets 2.33M 2.27M 2.27M 2.06M 2.31M
Total Long-Term Assets 819M 822M 835M 835M 841M
Total Assets 1.33B 1.35B 1.36B 1.42B 1.46B
Accounts Payable 60.8M 58.4M 42.7M 59.2M 59.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.5M 8.91M 9.33M 7.70M 6.14M
Other Current Liabilities 25.0M 0 0 0 0
Total Current Liabilities 184M 173M 154M 191M 194M
Long Term Debt 155K 155K 155K 155K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 52.3M 0 0 0 0
Other Long-term Liabilities 45.8M 99.3M 99.4M 98.5M 101M
Total Long-term Liabilities 98.2M 99.5M 99.6M 98.7M 101M
Minority Interest 0 0 0 0 0
Total Liabilities 282M 273M 254M 290M 295M
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.01M 2.00M 2.00M 2.01M
Additional Paid-In Capital 53.8M 56.8M 58.1M 59.4M 62.8M
Retained Earnings 992M 1.02B 1.05B 1.08B 1.11B
Treasury Stock 0 0 0 0 0
Other Equity 1.24M -2.97M -632K -2.53M -10.1M
Total Shareholder's Equity 1.05B 1.07B 1.11B 1.13B 1.17B




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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