Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 596M 550M 572M 697M 761M
Short Term Investments 0 0 0 500K 500K
Accounts Receivable 84.5M 85.2M 75.9M 73.3M 88.3M
Inventories 1.25B 1.26B 1.50B 1.37B 1.50B
Pre-paid Expenses 119M 116M 144M 107M 119M
Deferred Tax Assets 13.1M 14.1M 16.3M 13.0M 12.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.06B 2.02B 2.30B 2.26B 2.49B
Property, Plant & Equipment 1.92B 1.98B 2.20B 2.27B 2.28B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 165M 165M 165M 167M 173M
Total Long-Term Assets 2.09B 2.14B 2.37B 2.44B 2.45B
Total Assets 4.15B 4.17B 4.67B 4.70B 4.94B
Accounts Payable 931M 968M 1.13B 1.00B 1.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 122M 7.17M 0 17.2M 108M
Total Current Liabilities 1.58B 1.53B 1.77B 1.66B 1.83B
Long Term Debt 150M 150M 398M 398M 396M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 63.3M 52.8M 38.4M 86.7M 85.4M
Other Long-term Liabilities 287M 284M 278M 280M 296M
Total Long-term Liabilities 500M 486M 715M 765M 778M
Minority Interest 0 0 0 0 0
Total Liabilities 2.08B 2.02B 2.48B 2.42B 2.60B
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 2.08B 2.15B 2.19B 2.28B 2.33B
Total Shareholder's Equity 2.08B 2.15B 2.19B 2.28B 2.33B




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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