Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 572M 697M 761M 630M 486M
Short Term Investments 0 500K 500K 999K 1.41M
Accounts Receivable 75.9M 73.3M 88.3M 88.4M 81.3M
Inventories 1.50B 1.37B 1.50B 1.51B 1.70B
Pre-paid Expenses 144M 107M 119M 130M 156M
Deferred Tax Assets 16.3M 13.0M 12.6M 10.7M 9.19M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.30B 2.26B 2.49B 2.37B 2.43B
Property, Plant & Equipment 2.20B 2.27B 2.28B 2.29B 2.31B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 165M 167M 173M 165M 162M
Total Long-Term Assets 2.37B 2.44B 2.45B 2.45B 2.47B
Total Assets 4.67B 4.70B 4.94B 4.82B 4.90B
Accounts Payable 1.13B 1.00B 1.13B 1.04B 1.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 17.2M 108M 0 0
Total Current Liabilities 1.77B 1.66B 1.83B 1.68B 1.75B
Long Term Debt 398M 398M 396M 396M 396M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.4M 86.7M 85.4M 78.9M 79.5M
Other Long-term Liabilities 278M 280M 296M 287M 285M
Total Long-term Liabilities 715M 765M 778M 762M 760M
Minority Interest 0 0 0 0 0
Total Liabilities 2.48B 2.42B 2.60B 2.44B 2.51B
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 2.19B 2.28B 2.33B 2.39B 2.39B
Total Shareholder's Equity 2.19B 2.28B 2.33B 2.39B 2.39B




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