Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 730M 676M 758M 673M 887M
Short Term Investments 1.50M 39.6M 12.9M 51.9M 0
Accounts Receivable 195M 192M 180M 206M 206M
Inventories 2.36B 2.36B 2.36B 2.35B 2.23B
Pre-paid Expenses 220M 208M 203M 204M 190M
Deferred Tax Assets 103M 102M 101M 102M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.61B 3.58B 3.61B 3.58B 3.51B
Property, Plant & Equipment 900M 897M 898M 912M 936M
Goodwill & Intangibles 113M 0 0 0 0
Other Long-term Assets 233M 349M 334M 330M 686M
Total Long-Term Assets 1.57B 1.57B 1.57B 1.58B 1.62B
Total Assets 5.18B 5.15B 5.18B 5.17B 5.13B
Accounts Payable 118M 271M 310M 324M 329M
Accrued Expenses 0 0 0 0 0
Short Term Debt 234M 197M 197M 281M 306M
Other Current Liabilities 128M 117M 112M 104M 95.0M
Total Current Liabilities 658M 585M 619M 708M 730M
Long Term Debt 883M 882M 879M 798M 798M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 64.5M 62.8M 59.5M 57.9M 0
Other Long-term Liabilities 725M 734M 728M 730M 672M
Total Long-term Liabilities 1.67B 1.68B 1.67B 1.59B 1.47B
Minority Interest 15.6M 16.2M 16.7M 17.6M 0
Total Liabilities 2.35B 2.28B 2.30B 2.31B 2.20B
Preferred Stock 0 0 0 0 0
Common Par 1.29M 1.30M 1.30M 1.30M 0
Additional Paid-In Capital 1.17B 1.18B 1.18B 1.18B 0
Retained Earnings 1.95B 1.98B 2.01B 1.99B 0
Treasury Stock 0 0 0 0 0
Other Equity -290M -286M -317M -323M 2.93B
Total Shareholder's Equity 2.84B 2.87B 2.88B 2.85B 2.93B




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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