Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 214M 160M 80.0M 297M 490M
Short Term Investments 0 0 0 0 0
Accounts Receivable 387M 149M 154M 193M 297M
Inventories 1.78B 1.41B 1.75B 1.59B 1.44B
Pre-paid Expenses 186M 327M 292M 165M 136M
Deferred Tax Assets 0 0 0 190M 170M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.57B 2.05B 2.27B 2.44B 2.53B
Property, Plant & Equipment 573M 585M 562M 555M 530M
Goodwill & Intangibles 1.07B 1.04B 1.04B 1.03B 1.03B
Other Long-term Assets 63.0M 57.1M 55.1M 52.1M 48.4M
Total Long-Term Assets 1.70B 1.69B 1.66B 1.64B 1.61B
Total Assets 4.28B 3.73B 3.93B 4.08B 4.14B
Accounts Payable 1.36B 805M 1.20B 1.23B 1.14B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 127M 127M
Other Current Liabilities 387M 341M 329M 314M 392M
Total Current Liabilities 2.31B 1.72B 2.04B 2.21B 2.28B
Long Term Debt 0 204M 7.50M 105M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 273M 231M 246M 231M 256M
Other Long-term Liabilities 390M 674M 820M 706M 714M
Total Long-term Liabilities 664M 1.11B 1.07B 1.04B 970M
Minority Interest 0 0 0 0 0
Total Liabilities 3.55B 3.02B 3.31B 3.45B 3.45B
Preferred Stock 0 0 0 0 0
Common Par 92.0K 93.0K 93.0K 93.0K 93.0K
Additional Paid-In Capital 1.38B 1.38B 1.39B 1.39B 1.39B
Retained Earnings 421M 410M 319M 327M 386M
Treasury Stock -1.06B -1.06B -1.07B -1.07B -1.07B
Other Equity -16.6M -16.7M -16.7M -16.7M -16.7M
Total Shareholder's Equity 728M 714M 623M 631M 692M




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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