Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 173M 245M 231M 283M 261M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.12B 931M 763M 786M 822M
Inventories 513M 518M 490M 444M 437M
Pre-paid Expenses 64.5M 71.1M 75.2M 130M 160M
Deferred Tax Assets 31.7M 29.9M 32.2M 32.9M 32.0M
Other Current Assets 45.5M 36.3M 40.2M 43.6M 42.5M
Total Current Assets 1.95B 1.83B 1.63B 1.72B 1.75B
Property, Plant & Equipment 2.32B 2.36B 2.37B 2.37B 2.35B
Goodwill & Intangibles 975M 978M 978M 978M 978M
Other Long-term Assets 53.1M 51.6M 53.6M 54.2M 56.2M
Total Long-Term Assets 3.37B 3.41B 3.41B 3.43B 3.40B
Total Assets 5.32B 5.24B 5.05B 5.15B 5.16B
Accounts Payable 510M 414M 298M 341M 365M
Accrued Expenses 0 0 0 0 0
Short Term Debt 54.6M 63.5M 21.5M 7.20M 10.8M
Other Current Liabilities 76.2M 63.9M 54.0M 63.7M 63.7M
Total Current Liabilities 932M 839M 654M 719M 713M
Long Term Debt 499M 499M 499M 499M 499M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 163M 166M 166M 205M 209M
Other Long-term Liabilities 226M 193M 195M 205M 220M
Total Long-term Liabilities 887M 858M 860M 908M 928M
Minority Interest 0 0 0 0 0
Total Liabilities 1.82B 1.70B 1.51B 1.63B 1.64B
Preferred Stock 0 0 0 0 0
Common Par 34.8M 34.8M 0 34.8M 0
Additional Paid-In Capital 1.11B 1.11B 0 1.13B 0
Retained Earnings 3.79B 3.82B 0 3.74B 0
Treasury Stock -1.42B -1.42B 0 -1.41B 0
Other Equity -10.1M -10.9M 3.53B 23.8M 3.52B
Total Shareholder's Equity 3.50B 3.54B 3.53B 3.52B 3.52B




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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