Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 242M 192M 145M 128M 155M
Short Term Investments 282M 150M 107M 115M 104M
Accounts Receivable 55.2M 59.3M 72.8M 70.8M 70.5M
Inventories 311M 349M 362M 467M 358M
Pre-paid Expenses 105M 103M 105M 117M 118M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 995M 853M 792M 898M 805M
Property, Plant & Equipment 807M 836M 869M 887M 889M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 366M 176M 157M 115M 104M
Total Long-Term Assets 1.23B 1.09B 1.11B 1.09B 1.08B
Total Assets 2.22B 1.95B 1.90B 1.99B 1.89B
Accounts Payable 137M 173M 157M 218M 156M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 332M 362M 368M 409M 354M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 195M 197M 200M 202M 207M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 195M 197M 200M 202M 207M
Minority Interest 0 0 0 0 0
Total Liabilities 527M 559M 568M 611M 561M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 14.0K 13.0K 13.0K 13.0K
Additional Paid-In Capital 97.7M 0 0 3.87M 0
Retained Earnings 1.60B 1.38B 1.33B 1.38B 1.34B
Treasury Stock 0 0 0 0 0
Other Equity -968K 1.72M 2.39M -6.70M -15.4M
Total Shareholder's Equity 1.69B 1.39B 1.34B 1.38B 1.33B




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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