Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 299M 195M 242M 192M 145M
Short Term Investments 232M 228M 282M 150M 107M
Accounts Receivable 53.8M 54.7M 55.2M 59.3M 72.8M
Inventories 347M 407M 311M 349M 362M
Pre-paid Expenses 69.5M 92.9M 105M 103M 105M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.00B 977M 995M 853M 792M
Property, Plant & Equipment 731M 784M 807M 836M 869M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 210M 303M 366M 176M 157M
Total Long-Term Assets 990M 1.14B 1.23B 1.09B 1.11B
Total Assets 1.99B 2.12B 2.22B 1.95B 1.90B
Accounts Payable 129M 161M 137M 173M 157M
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 278M 326M 332M 362M 368M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 193M 196M 195M 197M 200M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 193M 196M 195M 197M 200M
Minority Interest 0 0 0 0 0
Total Liabilities 472M 522M 527M 559M 568M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 15.0K 15.0K 14.0K 13.0K
Additional Paid-In Capital 93.6M 93.2M 97.7M 0 0
Retained Earnings 1.44B 1.51B 1.60B 1.38B 1.33B
Treasury Stock 0 0 0 0 0
Other Equity -13.0M -5.74M -968K 1.72M 2.39M
Total Shareholder's Equity 1.52B 1.60B 1.69B 1.39B 1.34B




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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