Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 273M 299M 195M 242M 192M
Short Term Investments 215M 232M 228M 282M 150M
Accounts Receivable 48.9M 53.8M 54.7M 55.2M 59.3M
Inventories 325M 347M 407M 311M 349M
Pre-paid Expenses 91.8M 69.5M 92.9M 105M 103M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 955M 1.00B 977M 995M 853M
Property, Plant & Equipment 722M 731M 784M 807M 836M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 150M 210M 303M 366M 176M
Total Long-Term Assets 915M 990M 1.14B 1.23B 1.09B
Total Assets 1.87B 1.99B 2.12B 2.22B 1.95B
Accounts Payable 129M 129M 161M 137M 173M
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 250M 278M 326M 332M 362M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 193M 193M 196M 195M 197M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 193M 193M 196M 195M 197M
Minority Interest 0 0 0 0 0
Total Liabilities 444M 472M 522M 527M 559M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 15.0K 15.0K 15.0K 14.0K
Additional Paid-In Capital 74.6M 93.6M 93.2M 97.7M 0
Retained Earnings 1.36B 1.44B 1.51B 1.60B 1.38B
Treasury Stock 0 0 0 0 0
Other Equity -10.9M -13.0M -5.74M -968K 1.72M
Total Shareholder's Equity 1.43B 1.52B 1.60B 1.69B 1.39B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki