Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 198M 171M 240M 199M 248M
Short Term Investments 18.0M 8.80M 4.00M 4.00M 4.00M
Accounts Receivable 38.2M 64.5M 43.9M 66.0M 72.6M
Inventories 1.59B 1.61B 1.71B 1.72B 1.63B
Pre-paid Expenses 212M 182M 186M 216M 176M
Deferred Tax Assets 32.8M 65.9M 61.7M 41.0M 38.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.09B 2.10B 2.25B 2.24B 2.17B
Property, Plant & Equipment 1.79B 1.69B 1.71B 1.69B 1.69B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 85.5M 67.0M 75.4M 72.7M 70.1M
Total Long-Term Assets 1.87B 1.76B 1.78B 1.76B 1.76B
Total Assets 3.96B 3.86B 4.03B 4.00B 3.93B
Accounts Payable 676M 773M 695M 752M 643M
Accrued Expenses 0 0 0 0 0
Short Term Debt 292M 16.2M 455M 293M 185M
Other Current Liabilities 5.00M 4.75M 4.75M 4.75M 4.75M
Total Current Liabilities 1.30B 1.13B 1.48B 1.36B 1.16B
Long Term Debt 484M 484M 299M 299M 299M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.2M 34.9M 36.8M 45.7M 96.3M
Other Long-term Liabilities 496M 543M 534M 526M 520M
Total Long-term Liabilities 1.01B 1.06B 870M 871M 915M
Minority Interest 0 0 0 0 0
Total Liabilities 2.31B 2.19B 2.35B 2.23B 2.08B
Preferred Stock 0 0 0 0 0
Common Par 12.1M 12.1M 12.1M 12.1M 12.1M
Additional Paid-In Capital 326M 334M 348M 354M 358M
Retained Earnings 1.72B 1.72B 1.73B 1.81B 1.89B
Treasury Stock -404M -403M -404M -402M -402M
Other Equity -1.51M -489K -331K -320K -334K
Total Shareholder's Equity 1.66B 1.67B 1.69B 1.77B 1.85B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki