Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 521M 367M 381M 398M 349M
Short Term Investments 0 0 0 192K 34.1M
Accounts Receivable 166M 189M 195M 190M 177M
Inventories 2.42B 2.33B 2.42B 2.53B 2.56B
Pre-paid Expenses 179M 245M 237M 226M 285M
Deferred Tax Assets 78.0M 101M 102M 105M 105M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.36B 3.23B 3.33B 3.45B 3.51B
Property, Plant & Equipment 836M 855M 848M 857M 888M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 681M 669M 644M 381M 352M
Total Long-Term Assets 1.52B 1.52B 1.49B 1.48B 1.49B
Total Assets 4.88B 4.75B 4.83B 4.94B 5.00B
Accounts Payable 310M 342M 306M 301M 344M
Accrued Expenses 0 0 0 0 0
Short Term Debt 252M 252M 241M 275M 197M
Other Current Liabilities 82.3M 102M 93.7M 93.9M 93.4M
Total Current Liabilities 644M 697M 641M 670M 635M
Long Term Debt 756M 751M 751M 750M 890M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 77.9M 71.3M
Other Long-term Liabilities 658M 570M 573M 493M 493M
Total Long-term Liabilities 1.41B 1.32B 1.32B 1.32B 1.45B
Minority Interest 0 0 0 14.0M 14.4M
Total Liabilities 2.06B 2.02B 1.96B 2.01B 2.10B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.29M 1.29M
Additional Paid-In Capital 0 0 0 1.15B 1.17B
Retained Earnings 0 0 0 1.82B 1.81B
Treasury Stock 0 0 0 0 0
Other Equity 2.82B 2.73B 2.86B -47.3M -83.1M
Total Shareholder's Equity 2.82B 2.73B 2.86B 2.93B 2.89B




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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