Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 231M 236M 277M 312M 335M
Short Term Investments 0 0 0 0 0
Accounts Receivable 159M 158M 152M 169M 158M
Inventories 84.8M 83.9M 80.4M 76.9M 75.6M
Pre-paid Expenses 19.2M 21.9M 12.6M 14.9M 15.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 145M 145M 140M 141M 137M
Total Current Assets 639M 644M 662M 714M 721M
Property, Plant & Equipment 495M 515M 514M 516M 521M
Goodwill & Intangibles 352M 354M 353M 351M 349M
Other Long-term Assets 2.42M 3.07M 2.90M 3.08M 2.98M
Total Long-Term Assets 851M 874M 871M 872M 873M
Total Assets 1.49B 1.52B 1.53B 1.59B 1.59B
Accounts Payable 57.2M 56.5M 50.8M 58.7M 50.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.64M 3.38M 1.39M 601K 277K
Other Current Liabilities 0 23.0M 18.9M 33.7M 0
Total Current Liabilities 194M 189M 184M 200M 164M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 111M 112M 107M 108M 131M
Total Long-term Liabilities 111M 112M 107M 108M 131M
Minority Interest 0 0 0 0 0
Total Liabilities 305M 301M 291M 309M 294M
Preferred Stock 0 0 0 0 0
Common Par 2.01M 2.01M 2.01M 2.01M 2.01M
Additional Paid-In Capital 67.8M 66.9M 67.6M 69.3M 71.2M
Retained Earnings 1.14B 1.17B 1.20B 1.23B 1.25B
Treasury Stock 0 0 0 0 0
Other Equity -21.3M -21.0M -24.4M -26.5M -28.4M
Total Shareholder's Equity 1.19B 1.22B 1.24B 1.28B 1.30B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki