Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 381M 398M 349M 730M 676M
Short Term Investments 0 192K 34.1M 1.50M 39.6M
Accounts Receivable 195M 190M 177M 195M 192M
Inventories 2.42B 2.53B 2.56B 2.36B 2.36B
Pre-paid Expenses 237M 226M 285M 220M 208M
Deferred Tax Assets 102M 105M 105M 103M 102M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.33B 3.45B 3.51B 3.61B 3.58B
Property, Plant & Equipment 848M 857M 888M 900M 897M
Goodwill & Intangibles 0 0 0 113M 0
Other Long-term Assets 644M 381M 352M 233M 349M
Total Long-Term Assets 1.49B 1.48B 1.49B 1.57B 1.57B
Total Assets 4.83B 4.94B 5.00B 5.18B 5.15B
Accounts Payable 306M 301M 344M 118M 271M
Accrued Expenses 0 0 0 0 0
Short Term Debt 241M 275M 197M 234M 197M
Other Current Liabilities 93.7M 93.9M 93.4M 128M 117M
Total Current Liabilities 641M 670M 635M 658M 585M
Long Term Debt 751M 750M 890M 883M 882M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 77.9M 71.3M 64.5M 62.8M
Other Long-term Liabilities 573M 493M 493M 725M 734M
Total Long-term Liabilities 1.32B 1.32B 1.45B 1.67B 1.68B
Minority Interest 0 14.0M 14.4M 15.6M 16.2M
Total Liabilities 1.96B 2.01B 2.10B 2.35B 2.28B
Preferred Stock 0 0 0 0 0
Common Par 0 1.29M 1.29M 1.29M 1.30M
Additional Paid-In Capital 0 1.15B 1.17B 1.17B 1.18B
Retained Earnings 0 1.82B 1.81B 1.95B 1.98B
Treasury Stock 0 0 0 0 0
Other Equity 2.86B -47.3M -83.1M -290M -286M
Total Shareholder's Equity 2.86B 2.93B 2.89B 2.84B 2.87B




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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