Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 465M 490M 521M 367M 381M
Short Term Investments 0 0 0 0 0
Accounts Receivable 182M 162M 166M 189M 195M
Inventories 2.28B 2.33B 2.42B 2.33B 2.42B
Pre-paid Expenses 177M 182M 179M 245M 237M
Deferred Tax Assets 80.6M 77.9M 78.0M 101M 102M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.18B 3.24B 3.36B 3.23B 3.33B
Property, Plant & Equipment 808M 815M 836M 855M 848M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 368M 367M 681M 669M 644M
Total Long-Term Assets 1.48B 1.49B 1.52B 1.52B 1.49B
Total Assets 4.67B 4.73B 4.88B 4.75B 4.83B
Accounts Payable 281M 277M 310M 342M 306M
Accrued Expenses 0 0 0 0 0
Short Term Debt 217M 207M 252M 252M 241M
Other Current Liabilities 100M 105M 82.3M 102M 93.7M
Total Current Liabilities 598M 589M 644M 697M 641M
Long Term Debt 757M 757M 756M 751M 751M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 86.7M 0 0 0
Other Long-term Liabilities 646M 564M 658M 570M 573M
Total Long-term Liabilities 1.40B 1.41B 1.41B 1.32B 1.32B
Minority Interest 12.8M 13.0M 0 0 0
Total Liabilities 2.01B 2.01B 2.06B 2.02B 1.96B
Preferred Stock 0 0 0 0 0
Common Par 1.27M 1.28M 0 0 0
Additional Paid-In Capital 1.04B 1.06B 0 0 0
Retained Earnings 1.71B 1.78B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -103M -119M 2.82B 2.73B 2.86B
Total Shareholder's Equity 2.65B 2.72B 2.82B 2.73B 2.86B




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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