Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 855M 799M 775M 869M 908M
Short Term Investments 0 0 0 0 0
Accounts Receivable 178M 229M 198M 199M 209M
Inventories 637M 553M 584M 526M 597M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 202M 207M 234M 262M 225M
Total Current Assets 1.87B 1.79B 1.79B 1.86B 1.94B
Property, Plant & Equipment 721M 748M 742M 714M 701M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 894M 1.01B 1.05B 1.09B 1.03B
Total Long-Term Assets 1.62B 1.76B 1.79B 1.81B 1.73B
Total Assets 3.49B 3.54B 3.58B 3.66B 3.67B
Accounts Payable 165M 135M 110M 154M 174M
Accrued Expenses 0 0 0 0 0
Short Term Debt 500K 485K 210M 140M 170M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 707M 703M 788M 813M 818M
Long Term Debt 485K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 401M 410M 403M 429M 413M
Total Long-term Liabilities 401M 410M 403M 429M 413M
Minority Interest 0 0 0 0 0
Total Liabilities 1.11B 1.11B 1.19B 1.24B 1.23B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.38B 2.43B 2.39B 2.42B 2.44B
Total Shareholder's Equity 2.38B 2.43B 2.39B 2.42B 2.44B




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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