Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 195M 242M 192M 145M 128M
Short Term Investments 228M 282M 150M 107M 115M
Accounts Receivable 54.7M 55.2M 59.3M 72.8M 70.8M
Inventories 407M 311M 349M 362M 467M
Pre-paid Expenses 92.9M 105M 103M 105M 117M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 977M 995M 853M 792M 898M
Property, Plant & Equipment 784M 807M 836M 869M 887M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 303M 366M 176M 157M 115M
Total Long-Term Assets 1.14B 1.23B 1.09B 1.11B 1.09B
Total Assets 2.12B 2.22B 1.95B 1.90B 1.99B
Accounts Payable 161M 137M 173M 157M 218M
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 326M 332M 362M 368M 409M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 196M 195M 197M 200M 202M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 196M 195M 197M 200M 202M
Minority Interest 0 0 0 0 0
Total Liabilities 522M 527M 559M 568M 611M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 15.0K 14.0K 13.0K 13.0K
Additional Paid-In Capital 93.2M 97.7M 0 0 3.87M
Retained Earnings 1.51B 1.60B 1.38B 1.33B 1.38B
Treasury Stock 0 0 0 0 0
Other Equity -5.74M -968K 1.72M 2.39M -6.70M
Total Shareholder's Equity 1.60B 1.69B 1.39B 1.34B 1.38B




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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