Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 176M 197M 142M 157M 151M
Short Term Investments 0 0 0 0 0
Accounts Receivable 147M 142M 155M 151M 154M
Inventories 72.4M 74.4M 66.0M 69.4M 70.0M
Pre-paid Expenses 12.8M 14.7M 9.73M 9.12M 10.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 143M 133M 139M 137M 141M
Total Current Assets 551M 561M 512M 524M 526M
Property, Plant & Equipment 449M 458M 466M 471M 486M
Goodwill & Intangibles 333M 352M 350M 347M 345M
Other Long-term Assets 2.43M 2.66M 2.33M 2.27M 2.27M
Total Long-Term Assets 784M 812M 819M 822M 835M
Total Assets 1.33B 1.37B 1.33B 1.35B 1.36B
Accounts Payable 55.5M 54.2M 60.8M 58.4M 42.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 111M 111M 10.5M 8.91M 9.33M
Other Current Liabilities 1.46M 0 25.0M 0 0
Total Current Liabilities 253M 259M 184M 173M 154M
Long Term Debt 155K 155K 155K 155K 155K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 54.5M 0 52.3M 0 0
Other Long-term Liabilities 44.9M 101M 45.8M 99.3M 99.4M
Total Long-term Liabilities 99.6M 101M 98.2M 99.5M 99.6M
Minority Interest 0 0 0 0 0
Total Liabilities 353M 360M 282M 273M 254M
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.01M 2.00M
Additional Paid-In Capital 47.4M 51.4M 53.8M 56.8M 58.1M
Retained Earnings 929M 959M 992M 1.02B 1.05B
Treasury Stock 0 0 0 0 0
Other Equity 3.75M 1.45M 1.24M -2.97M -632K
Total Shareholder's Equity 982M 1.01B 1.05B 1.07B 1.11B




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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