Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 490M 521M 367M 381M 398M
Short Term Investments 0 0 0 0 192K
Accounts Receivable 162M 166M 189M 195M 190M
Inventories 2.33B 2.42B 2.33B 2.42B 2.53B
Pre-paid Expenses 182M 179M 245M 237M 226M
Deferred Tax Assets 77.9M 78.0M 101M 102M 105M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.24B 3.36B 3.23B 3.33B 3.45B
Property, Plant & Equipment 815M 836M 855M 848M 857M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 367M 681M 669M 644M 381M
Total Long-Term Assets 1.49B 1.52B 1.52B 1.49B 1.48B
Total Assets 4.73B 4.88B 4.75B 4.83B 4.94B
Accounts Payable 277M 310M 342M 306M 301M
Accrued Expenses 0 0 0 0 0
Short Term Debt 207M 252M 252M 241M 275M
Other Current Liabilities 105M 82.3M 102M 93.7M 93.9M
Total Current Liabilities 589M 644M 697M 641M 670M
Long Term Debt 757M 756M 751M 751M 750M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 86.7M 0 0 0 77.9M
Other Long-term Liabilities 564M 658M 570M 573M 493M
Total Long-term Liabilities 1.41B 1.41B 1.32B 1.32B 1.32B
Minority Interest 13.0M 0 0 0 14.0M
Total Liabilities 2.01B 2.06B 2.02B 1.96B 2.01B
Preferred Stock 0 0 0 0 0
Common Par 1.28M 0 0 0 1.29M
Additional Paid-In Capital 1.06B 0 0 0 1.15B
Retained Earnings 1.78B 0 0 0 1.82B
Treasury Stock 0 0 0 0 0
Other Equity -119M 2.82B 2.73B 2.86B -47.3M
Total Shareholder's Equity 2.72B 2.82B 2.73B 2.86B 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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