Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 761M 630M 486M 762M 910M
Short Term Investments 500K 999K 1.41M 1.74M 1.73M
Accounts Receivable 88.3M 88.4M 81.3M 73.6M 96.2M
Inventories 1.50B 1.51B 1.70B 1.42B 1.50B
Pre-paid Expenses 119M 130M 156M 116M 123M
Deferred Tax Assets 12.6M 10.7M 9.19M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.49B 2.37B 2.43B 2.37B 2.63B
Property, Plant & Equipment 2.28B 2.29B 2.31B 2.34B 2.32B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 173M 165M 162M 154M 167M
Total Long-Term Assets 2.45B 2.45B 2.47B 2.50B 2.49B
Total Assets 4.94B 4.82B 4.90B 4.87B 5.11B
Accounts Payable 1.13B 1.04B 1.05B 946M 1.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 108M 0 0 0 111M
Total Current Liabilities 1.83B 1.68B 1.75B 1.60B 1.75B
Long Term Debt 396M 396M 396M 396M 396M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 85.4M 78.9M 79.5M 130M 141M
Other Long-term Liabilities 296M 287M 285M 268M 287M
Total Long-term Liabilities 778M 762M 760M 794M 824M
Minority Interest 0 0 0 0 0
Total Liabilities 2.60B 2.44B 2.51B 2.40B 2.57B
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 2.33B 2.39B 2.39B 2.47B 2.54B
Total Shareholder's Equity 2.33B 2.39B 2.39B 2.47B 2.54B




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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