Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 714M 551M 372M 423M 596M
Short Term Investments 1.04M 13.0K 12.0M 12.0M 0
Accounts Receivable 77.3M 79.2M 72.8M 62.6M 84.5M
Inventories 1.23B 1.33B 1.43B 1.26B 1.25B
Pre-paid Expenses 111M 115M 146M 102M 119M
Deferred Tax Assets 22.8M 23.1M 16.9M 10.2M 13.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.15B 2.10B 2.05B 1.87B 2.06B
Property, Plant & Equipment 1.53B 1.65B 1.74B 1.88B 1.92B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 163M 164M 156M 154M 165M
Total Long-Term Assets 1.69B 1.81B 1.90B 2.03B 2.09B
Total Assets 3.84B 3.91B 3.95B 3.90B 4.15B
Accounts Payable 860M 938M 909M 779M 931M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 111M 0 0 18.3M 122M
Total Current Liabilities 1.47B 1.47B 1.50B 1.39B 1.58B
Long Term Debt 150M 150M 150M 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 89.0M 84.9M 79.2M 58.9M 63.3M
Other Long-term Liabilities 261M 271M 280M 288M 287M
Total Long-term Liabilities 500M 506M 509M 496M 500M
Minority Interest 0 0 0 0 0
Total Liabilities 1.97B 1.98B 2.01B 1.89B 2.08B
Preferred Stock 0 0 0 0 0
Common Par 0 2.17M 0 0 0
Additional Paid-In Capital 0 911M 0 0 0
Retained Earnings 0 1.14B 0 0 0
Treasury Stock 0 -118M 0 0 0
Other Equity 1.88B 439K 1.94B 2.01B 2.08B
Total Shareholder's Equity 1.88B 1.93B 1.94B 2.01B 2.08B




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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