Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 372M 423M 596M 550M 572M
Short Term Investments 12.0M 12.0M 0 0 0
Accounts Receivable 72.8M 62.6M 84.5M 85.2M 75.9M
Inventories 1.43B 1.26B 1.25B 1.26B 1.50B
Pre-paid Expenses 146M 102M 119M 116M 144M
Deferred Tax Assets 16.9M 10.2M 13.1M 14.1M 16.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.05B 1.87B 2.06B 2.02B 2.30B
Property, Plant & Equipment 1.74B 1.88B 1.92B 1.98B 2.20B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 156M 154M 165M 165M 165M
Total Long-Term Assets 1.90B 2.03B 2.09B 2.14B 2.37B
Total Assets 3.95B 3.90B 4.15B 4.17B 4.67B
Accounts Payable 909M 779M 931M 968M 1.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 18.3M 122M 7.17M 0
Total Current Liabilities 1.50B 1.39B 1.58B 1.53B 1.77B
Long Term Debt 150M 150M 150M 150M 398M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 79.2M 58.9M 63.3M 52.8M 38.4M
Other Long-term Liabilities 280M 288M 287M 284M 278M
Total Long-term Liabilities 509M 496M 500M 486M 715M
Minority Interest 0 0 0 0 0
Total Liabilities 2.01B 1.89B 2.08B 2.02B 2.48B
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 1.94B 2.01B 2.08B 2.15B 2.19B
Total Shareholder's Equity 1.94B 2.01B 2.08B 2.15B 2.19B




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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