Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 505M 465M 490M 521M 367M
Short Term Investments 0 0 0 0 0
Accounts Receivable 174M 182M 162M 166M 189M
Inventories 2.23B 2.28B 2.33B 2.42B 2.33B
Pre-paid Expenses 159M 177M 182M 179M 245M
Deferred Tax Assets 79.5M 80.6M 77.9M 78.0M 101M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.15B 3.18B 3.24B 3.36B 3.23B
Property, Plant & Equipment 819M 808M 815M 836M 855M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 660M 368M 367M 681M 669M
Total Long-Term Assets 1.48B 1.48B 1.49B 1.52B 1.52B
Total Assets 4.63B 4.67B 4.73B 4.88B 4.75B
Accounts Payable 295M 281M 277M 310M 342M
Accrued Expenses 0 0 0 0 0
Short Term Debt 194M 217M 207M 252M 252M
Other Current Liabilities 97.1M 100M 105M 82.3M 102M
Total Current Liabilities 587M 598M 589M 644M 697M
Long Term Debt 765M 757M 757M 756M 751M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 86.7M 0 0
Other Long-term Liabilities 668M 646M 564M 658M 570M
Total Long-term Liabilities 1.43B 1.40B 1.41B 1.41B 1.32B
Minority Interest 0 12.8M 13.0M 0 0
Total Liabilities 2.02B 2.01B 2.01B 2.06B 2.02B
Preferred Stock 0 0 0 0 0
Common Par 0 1.27M 1.28M 0 0
Additional Paid-In Capital 0 1.04B 1.06B 0 0
Retained Earnings 0 1.71B 1.78B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.61B -103M -119M 2.82B 2.73B
Total Shareholder's Equity 2.61B 2.65B 2.72B 2.82B 2.73B




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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