Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 297M 490M 340M 180M 285M
Short Term Investments 0 0 0 0 0
Accounts Receivable 193M 297M 144M 120M 158M
Inventories 1.59B 1.44B 1.23B 1.68B 1.54B
Pre-paid Expenses 165M 136M 117M 79.2M 174M
Deferred Tax Assets 190M 170M 145M 142M 142M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.44B 2.53B 1.98B 2.20B 2.30B
Property, Plant & Equipment 555M 530M 491M 479M 470M
Goodwill & Intangibles 1.03B 1.03B 1.02B 1.02B 1.01B
Other Long-term Assets 52.1M 48.4M 44.5M 47.7M 48.0M
Total Long-Term Assets 1.64B 1.61B 1.56B 1.54B 1.53B
Total Assets 4.08B 4.14B 3.54B 3.75B 3.84B
Accounts Payable 1.23B 1.14B 735M 1.10B 1.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 127M 127M 127M 127M 0
Other Current Liabilities 314M 392M 357M 339M 328M
Total Current Liabilities 2.21B 2.28B 1.72B 1.97B 1.95B
Long Term Debt 105M 0 0 0 64.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 231M 256M 212M 220M 217M
Other Long-term Liabilities 706M 714M 750M 751M 785M
Total Long-term Liabilities 1.04B 970M 962M 971M 1.07B
Minority Interest 0 0 0 0 0
Total Liabilities 3.45B 3.45B 2.88B 3.14B 3.21B
Preferred Stock 0 0 383M 0 0
Common Par 93.0K 93.0K 94.0K 94.0K 94.0K
Additional Paid-In Capital 1.39B 1.39B 1.40B 1.40B 1.41B
Retained Earnings 327M 386M 344M 311M 318M
Treasury Stock -1.07B -1.07B -1.07B -1.07B -1.07B
Other Equity -16.7M -16.7M -395M -27.5M -27.5M
Total Shareholder's Equity 631M 692M 659M 614M 628M




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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