Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 367M 381M 398M 349M 730M
Short Term Investments 0 0 192K 34.1M 1.50M
Accounts Receivable 189M 195M 190M 177M 195M
Inventories 2.33B 2.42B 2.53B 2.56B 2.36B
Pre-paid Expenses 245M 237M 226M 285M 220M
Deferred Tax Assets 101M 102M 105M 105M 103M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.23B 3.33B 3.45B 3.51B 3.61B
Property, Plant & Equipment 855M 848M 857M 888M 900M
Goodwill & Intangibles 0 0 0 0 113M
Other Long-term Assets 669M 644M 381M 352M 233M
Total Long-Term Assets 1.52B 1.49B 1.48B 1.49B 1.57B
Total Assets 4.75B 4.83B 4.94B 5.00B 5.18B
Accounts Payable 342M 306M 301M 344M 118M
Accrued Expenses 0 0 0 0 0
Short Term Debt 252M 241M 275M 197M 234M
Other Current Liabilities 102M 93.7M 93.9M 93.4M 128M
Total Current Liabilities 697M 641M 670M 635M 658M
Long Term Debt 751M 751M 750M 890M 883M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 77.9M 71.3M 64.5M
Other Long-term Liabilities 570M 573M 493M 493M 725M
Total Long-term Liabilities 1.32B 1.32B 1.32B 1.45B 1.67B
Minority Interest 0 0 14.0M 14.4M 15.6M
Total Liabilities 2.02B 1.96B 2.01B 2.10B 2.35B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.29M 1.29M 1.29M
Additional Paid-In Capital 0 0 1.15B 1.17B 1.17B
Retained Earnings 0 0 1.82B 1.81B 1.95B
Treasury Stock 0 0 0 0 0
Other Equity 2.73B 2.86B -47.3M -83.1M -290M
Total Shareholder's Equity 2.73B 2.86B 2.93B 2.89B 2.84B




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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