Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.01B 957M 916M 967M 986M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.27B 1.33B 1.32B 1.25B 1.23B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 243M 260M 244M 239M 259M
Total Current Assets 2.52B 2.55B 2.48B 2.46B 2.48B
Property, Plant & Equipment 598M 604M 613M 620M 639M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 308M 295M 284M 280M 287M
Total Long-Term Assets 1.15B 1.15B 1.13B 1.12B 1.15B
Total Assets 3.67B 3.70B 3.62B 3.58B 3.63B
Accounts Payable 354M 392M 287M 301M 303M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.00M 3.00M 2.00M 2.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 712M 751M 648M 696M 692M
Long Term Debt 135M 134M 132M 132M 131M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 229M 231M 236M 253M 253M
Total Long-term Liabilities 364M 365M 368M 385M 384M
Minority Interest 0 0 0 0 0
Total Liabilities 1.08B 1.12B 1.02B 1.08B 1.08B
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 2.59B 2.58B 2.60B 2.50B 2.56B
Total Shareholder's Equity 2.59B 2.58B 2.60B 2.50B 2.56B




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