Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 302M 223M 219M 249M 249M
Short Term Investments 376M 295M 330M 422M 392M
Accounts Receivable 123M 122M 133M 142M 155M
Inventories 317M 334M 323M 342M 342M
Pre-paid Expenses 42.6M 44.9M 54.7M 44.4M 62.1M
Deferred Tax Assets 98.9M 104M 101M 101M 103M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.26B 1.12B 1.16B 1.30B 1.30B
Property, Plant & Equipment 1.90B 1.89B 1.89B 1.90B 1.93B
Goodwill & Intangibles 726M 735M 734M 733M 729M
Other Long-term Assets 57.3M 67.0M 105M 100M 89.8M
Total Long-Term Assets 2.76B 2.77B 2.83B 2.82B 2.83B
Total Assets 4.02B 3.89B 3.99B 4.12B 4.14B
Accounts Payable 207M 203M 213M 212M 234M
Accrued Expenses 0 0 0 0 0
Short Term Debt 400K 402K 410K 426K 435K
Other Current Liabilities 300M 281M 290M 353M 356M
Total Current Liabilities 731M 721M 748M 822M 844M
Long Term Debt 729M 513M 508M 408M 208M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 273M 285M 294M 306M 322M
Other Long-term Liabilities 72.1M 69.6M 62.8M 70.7M 59.7M
Total Long-term Liabilities 1.07B 868M 865M 784M 589M
Minority Interest 0 0 0 0 0
Total Liabilities 1.81B 1.59B 1.61B 1.61B 1.43B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.75B 1.76B 1.77B 1.84B 1.95B
Retained Earnings 475M 541M 599M 670M 742M
Treasury Stock 0 0 0 0 0
Other Equity -5.18M -4.71M 791K 3.03M 6.41M
Total Shareholder's Equity 2.22B 2.30B 2.37B 2.51B 2.70B




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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