Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 145M 128M 155M 177M 194M
Short Term Investments 107M 115M 104M 96.6M 71.9M
Accounts Receivable 72.8M 70.8M 70.5M 54.3M 70.0M
Inventories 362M 467M 358M 398M 384M
Pre-paid Expenses 105M 117M 118M 119M 119M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 792M 898M 805M 845M 839M
Property, Plant & Equipment 869M 887M 889M 899M 900M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 157M 115M 104M 83.3M 72.8M
Total Long-Term Assets 1.11B 1.09B 1.08B 1.07B 1.07B
Total Assets 1.90B 1.99B 1.89B 1.92B 1.91B
Accounts Payable 157M 218M 156M 145M 135M
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 368M 409M 354M 321M 353M
Long Term Debt 0 0 0 0 115M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 200M 202M 207M 208M 208M
Other Long-term Liabilities 0 0 0 -4000 0
Total Long-term Liabilities 200M 202M 207M 208M 323M
Minority Interest 0 0 0 0 0
Total Liabilities 568M 611M 561M 529M 676M
Preferred Stock 0 0 0 0 0
Common Par 13.0K 13.0K 13.0K 13.0K 13.0K
Additional Paid-In Capital 0 3.87M 0 24.6M 0
Retained Earnings 1.33B 1.38B 1.34B 1.38B 1.24B
Treasury Stock 0 0 0 0 0
Other Equity 2.39M -6.70M -15.4M -12.3M -9.99M
Total Shareholder's Equity 1.34B 1.38B 1.33B 1.39B 1.23B




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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