Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 423M 596M 550M 572M 697M
Short Term Investments 12.0M 0 0 0 500K
Accounts Receivable 62.6M 84.5M 85.2M 75.9M 73.3M
Inventories 1.26B 1.25B 1.26B 1.50B 1.37B
Pre-paid Expenses 102M 119M 116M 144M 107M
Deferred Tax Assets 10.2M 13.1M 14.1M 16.3M 13.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.87B 2.06B 2.02B 2.30B 2.26B
Property, Plant & Equipment 1.88B 1.92B 1.98B 2.20B 2.27B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 154M 165M 165M 165M 167M
Total Long-Term Assets 2.03B 2.09B 2.14B 2.37B 2.44B
Total Assets 3.90B 4.15B 4.17B 4.67B 4.70B
Accounts Payable 779M 931M 968M 1.13B 1.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.3M 122M 7.17M 0 17.2M
Total Current Liabilities 1.39B 1.58B 1.53B 1.77B 1.66B
Long Term Debt 150M 150M 150M 398M 398M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 58.9M 63.3M 52.8M 38.4M 86.7M
Other Long-term Liabilities 288M 287M 284M 278M 280M
Total Long-term Liabilities 496M 500M 486M 715M 765M
Minority Interest 0 0 0 0 0
Total Liabilities 1.89B 2.08B 2.02B 2.48B 2.42B
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 2.01B 2.08B 2.15B 2.19B 2.28B
Total Shareholder's Equity 2.01B 2.08B 2.15B 2.19B 2.28B




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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