Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 160M 80.0M 297M 490M 340M
Short Term Investments 0 0 0 0 0
Accounts Receivable 149M 154M 193M 297M 144M
Inventories 1.41B 1.75B 1.59B 1.44B 1.23B
Pre-paid Expenses 327M 292M 165M 136M 117M
Deferred Tax Assets 0 0 190M 170M 145M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.05B 2.27B 2.44B 2.53B 1.98B
Property, Plant & Equipment 585M 562M 555M 530M 491M
Goodwill & Intangibles 1.04B 1.04B 1.03B 1.03B 1.02B
Other Long-term Assets 57.1M 55.1M 52.1M 48.4M 44.5M
Total Long-Term Assets 1.69B 1.66B 1.64B 1.61B 1.56B
Total Assets 3.73B 3.93B 4.08B 4.14B 3.54B
Accounts Payable 805M 1.20B 1.23B 1.14B 735M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 127M 127M 127M
Other Current Liabilities 341M 329M 314M 392M 357M
Total Current Liabilities 1.72B 2.04B 2.21B 2.28B 1.72B
Long Term Debt 204M 7.50M 105M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 231M 246M 231M 256M 212M
Other Long-term Liabilities 674M 820M 706M 714M 750M
Total Long-term Liabilities 1.11B 1.07B 1.04B 970M 962M
Minority Interest 0 0 0 0 0
Total Liabilities 3.02B 3.31B 3.45B 3.45B 2.88B
Preferred Stock 0 0 0 0 383M
Common Par 93.0K 93.0K 93.0K 93.0K 94.0K
Additional Paid-In Capital 1.38B 1.39B 1.39B 1.39B 1.40B
Retained Earnings 410M 319M 327M 386M 344M
Treasury Stock -1.06B -1.07B -1.07B -1.07B -1.07B
Other Equity -16.7M -16.7M -16.7M -16.7M -395M
Total Shareholder's Equity 714M 623M 631M 692M 659M




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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