Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 128M 155M 177M 194M 150M
Short Term Investments 115M 104M 96.6M 71.9M 69.5M
Accounts Receivable 70.8M 70.5M 54.3M 70.0M 68.3M
Inventories 467M 358M 398M 384M 442M
Pre-paid Expenses 117M 118M 119M 119M 118M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 898M 805M 845M 839M 847M
Property, Plant & Equipment 887M 889M 899M 900M 892M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 115M 104M 83.3M 72.8M 54.1M
Total Long-Term Assets 1.09B 1.08B 1.07B 1.07B 1.03B
Total Assets 1.99B 1.89B 1.92B 1.91B 1.88B
Accounts Payable 218M 156M 145M 135M 191M
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 409M 354M 321M 353M 378M
Long Term Debt 0 0 0 115M 115M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 202M 207M 208M 208M 212M
Other Long-term Liabilities 0 0 -4000 0 0
Total Long-term Liabilities 202M 207M 208M 323M 327M
Minority Interest 0 0 0 0 0
Total Liabilities 611M 561M 529M 676M 705M
Preferred Stock 0 0 0 0 0
Common Par 13.0K 13.0K 13.0K 13.0K 12.0K
Additional Paid-In Capital 3.87M 0 24.6M 0 0
Retained Earnings 1.38B 1.34B 1.38B 1.24B 1.18B
Treasury Stock 0 0 0 0 0
Other Equity -6.70M -15.4M -12.3M -9.99M -12.7M
Total Shareholder's Equity 1.38B 1.33B 1.39B 1.23B 1.17B




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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