Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 551M 372M 423M 596M 550M
Short Term Investments 13.0K 12.0M 12.0M 0 0
Accounts Receivable 79.2M 72.8M 62.6M 84.5M 85.2M
Inventories 1.33B 1.43B 1.26B 1.25B 1.26B
Pre-paid Expenses 115M 146M 102M 119M 116M
Deferred Tax Assets 23.1M 16.9M 10.2M 13.1M 14.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.10B 2.05B 1.87B 2.06B 2.02B
Property, Plant & Equipment 1.65B 1.74B 1.88B 1.92B 1.98B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 164M 156M 154M 165M 165M
Total Long-Term Assets 1.81B 1.90B 2.03B 2.09B 2.14B
Total Assets 3.91B 3.95B 3.90B 4.15B 4.17B
Accounts Payable 938M 909M 779M 931M 968M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 18.3M 122M 7.17M
Total Current Liabilities 1.47B 1.50B 1.39B 1.58B 1.53B
Long Term Debt 150M 150M 150M 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 84.9M 79.2M 58.9M 63.3M 52.8M
Other Long-term Liabilities 271M 280M 288M 287M 284M
Total Long-term Liabilities 506M 509M 496M 500M 486M
Minority Interest 0 0 0 0 0
Total Liabilities 1.98B 2.01B 1.89B 2.08B 2.02B
Preferred Stock 0 0 0 0 0
Common Par 2.17M 0 0 0 0
Additional Paid-In Capital 911M 0 0 0 0
Retained Earnings 1.14B 0 0 0 0
Treasury Stock -118M 0 0 0 0
Other Equity 439K 1.94B 2.01B 2.08B 2.15B
Total Shareholder's Equity 1.93B 1.94B 2.01B 2.08B 2.15B




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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