Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 647M 714M 551M 372M 423M
Short Term Investments 1.09M 1.04M 13.0K 12.0M 12.0M
Accounts Receivable 59.6M 77.3M 79.2M 72.8M 62.6M
Inventories 1.21B 1.23B 1.33B 1.43B 1.26B
Pre-paid Expenses 94.3M 111M 115M 146M 102M
Deferred Tax Assets 20.4M 22.8M 23.1M 16.9M 10.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.03B 2.15B 2.10B 2.05B 1.87B
Property, Plant & Equipment 1.49B 1.53B 1.65B 1.74B 1.88B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 146M 163M 164M 156M 154M
Total Long-Term Assets 1.64B 1.69B 1.81B 1.90B 2.03B
Total Assets 3.67B 3.84B 3.91B 3.95B 3.90B
Accounts Payable 808M 860M 938M 909M 779M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 53.5M 111M 0 0 18.3M
Total Current Liabilities 1.42B 1.47B 1.47B 1.50B 1.39B
Long Term Debt 150M 150M 150M 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 84.3M 89.0M 84.9M 79.2M 58.9M
Other Long-term Liabilities 247M 261M 271M 280M 288M
Total Long-term Liabilities 481M 500M 506M 509M 496M
Minority Interest 0 0 0 0 0
Total Liabilities 1.90B 1.97B 1.98B 2.01B 1.89B
Preferred Stock 0 0 0 0 0
Common Par 0 0 2.17M 0 0
Additional Paid-In Capital 0 0 911M 0 0
Retained Earnings 0 0 1.14B 0 0
Treasury Stock 0 0 -118M 0 0
Other Equity 1.77B 1.88B 439K 1.94B 2.01B
Total Shareholder's Equity 1.77B 1.88B 1.93B 1.94B 2.01B




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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