Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 85.1M 65.8M 101M 207M 286M
Short Term Investments 0 0 0 0 0
Accounts Receivable 132M 139M 138M 152M 148M
Inventories 924M 1.03B 982M 988M 969M
Pre-paid Expenses 34.7M 38.2M 48.8M 50.0M 44.4M
Deferred Tax Assets 16.9M 16.2M 20.3M 18.7M 17.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.19B 1.29B 1.29B 1.42B 1.47B
Property, Plant & Equipment 978M 1.02B 1.01B 990M 1000M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 25.4M 25.5M 14.1M 23.7M 22.9M
Total Long-Term Assets 1.01B 1.06B 1.03B 1.01B 1.02B
Total Assets 2.21B 2.35B 2.32B 2.43B 2.49B
Accounts Payable 660M 734M 655M 736M 709M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.29M 2.35M 540K 381K 6.90M
Other Current Liabilities 53.0K 0 16.8M 7.26M 1.71M
Total Current Liabilities 956M 1.06B 987M 1.04B 1.04B
Long Term Debt 220K 55.0K 0 0 0
Capital Lease Obligations 7.62M 7.47M 0 0 0
Deferred Income Tax 0 0 0 17.2M 23.3M
Other Long-term Liabilities 140M 146M 188M 183M 187M
Total Long-term Liabilities 148M 153M 188M 200M 210M
Minority Interest 0 0 0 0 0
Total Liabilities 1.10B 1.22B 1.17B 1.24B 1.25B
Preferred Stock 0 0 0 0 0
Common Par 744K 0 0 0 744K
Additional Paid-In Capital 236M 0 0 0 254M
Retained Earnings 1.50B 0 0 0 1.60B
Treasury Stock -631M 0 0 0 -622M
Other Equity -773K 1.13B 1.14B 1.19B 458K
Total Shareholder's Equity 1.10B 1.13B 1.14B 1.19B 1.24B




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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