Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 163M 176M 197M 142M 157M
Short Term Investments 0 0 0 0 0
Accounts Receivable 146M 147M 142M 155M 151M
Inventories 74.4M 72.4M 74.4M 66.0M 69.4M
Pre-paid Expenses 12.8M 12.8M 14.7M 9.73M 9.12M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 138M 143M 133M 139M 137M
Total Current Assets 535M 551M 561M 512M 524M
Property, Plant & Equipment 433M 449M 458M 466M 471M
Goodwill & Intangibles 335M 333M 352M 350M 347M
Other Long-term Assets 2.41M 2.43M 2.66M 2.33M 2.27M
Total Long-Term Assets 770M 784M 812M 819M 822M
Total Assets 1.31B 1.33B 1.37B 1.33B 1.35B
Accounts Payable 49.1M 55.5M 54.2M 60.8M 58.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 111M 111M 111M 10.5M 8.91M
Other Current Liabilities 5.62M 1.46M 0 25.0M 0
Total Current Liabilities 250M 253M 259M 184M 173M
Long Term Debt 155K 155K 155K 155K 155K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 54.7M 54.5M 0 52.3M 0
Other Long-term Liabilities 44.2M 44.9M 101M 45.8M 99.3M
Total Long-term Liabilities 99.1M 99.6M 101M 98.2M 99.5M
Minority Interest 0 0 0 0 0
Total Liabilities 349M 353M 360M 282M 273M
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.01M
Additional Paid-In Capital 48.8M 47.4M 51.4M 53.8M 56.8M
Retained Earnings 901M 929M 959M 992M 1.02B
Treasury Stock 0 0 0 0 0
Other Equity 4.83M 3.75M 1.45M 1.24M -2.97M
Total Shareholder's Equity 956M 982M 1.01B 1.05B 1.07B




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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