Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 398M 349M 730M 676M 758M
Short Term Investments 192K 34.1M 1.50M 39.6M 12.9M
Accounts Receivable 190M 177M 195M 192M 180M
Inventories 2.53B 2.56B 2.36B 2.36B 2.36B
Pre-paid Expenses 226M 285M 220M 208M 203M
Deferred Tax Assets 105M 105M 103M 102M 101M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.45B 3.51B 3.61B 3.58B 3.61B
Property, Plant & Equipment 857M 888M 900M 897M 898M
Goodwill & Intangibles 0 0 113M 0 0
Other Long-term Assets 381M 352M 233M 349M 334M
Total Long-Term Assets 1.48B 1.49B 1.57B 1.57B 1.57B
Total Assets 4.94B 5.00B 5.18B 5.15B 5.18B
Accounts Payable 301M 344M 118M 271M 310M
Accrued Expenses 0 0 0 0 0
Short Term Debt 275M 197M 234M 197M 197M
Other Current Liabilities 93.9M 93.4M 128M 117M 112M
Total Current Liabilities 670M 635M 658M 585M 619M
Long Term Debt 750M 890M 883M 882M 879M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 77.9M 71.3M 64.5M 62.8M 59.5M
Other Long-term Liabilities 493M 493M 725M 734M 728M
Total Long-term Liabilities 1.32B 1.45B 1.67B 1.68B 1.67B
Minority Interest 14.0M 14.4M 15.6M 16.2M 16.7M
Total Liabilities 2.01B 2.10B 2.35B 2.28B 2.30B
Preferred Stock 0 0 0 0 0
Common Par 1.29M 1.29M 1.29M 1.30M 1.30M
Additional Paid-In Capital 1.15B 1.17B 1.17B 1.18B 1.18B
Retained Earnings 1.82B 1.81B 1.95B 1.98B 2.01B
Treasury Stock 0 0 0 0 0
Other Equity -47.3M -83.1M -290M -286M -317M
Total Shareholder's Equity 2.93B 2.89B 2.84B 2.87B 2.88B




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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