Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 245M 273M 299M 195M 242M
Short Term Investments 228M 215M 232M 228M 282M
Accounts Receivable 39.5M 48.9M 53.8M 54.7M 55.2M
Inventories 282M 325M 347M 407M 311M
Pre-paid Expenses 76.5M 91.8M 69.5M 92.9M 105M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 872M 955M 1.00B 977M 995M
Property, Plant & Equipment 733M 722M 731M 784M 807M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 150M 150M 210M 303M 366M
Total Long-Term Assets 928M 915M 990M 1.14B 1.23B
Total Assets 1.80B 1.87B 1.99B 2.12B 2.22B
Accounts Payable 99.1M 129M 129M 161M 137M
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 254M 250M 278M 326M 332M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 191M 193M 193M 196M 195M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 191M 193M 193M 196M 195M
Minority Interest 0 0 0 0 0
Total Liabilities 445M 444M 472M 522M 527M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 15.0K 15.0K 15.0K 15.0K
Additional Paid-In Capital 48.3M 74.6M 93.6M 93.2M 97.7M
Retained Earnings 1.32B 1.36B 1.44B 1.51B 1.60B
Treasury Stock 0 0 0 0 0
Other Equity -8.78M -10.9M -13.0M -5.74M -968K
Total Shareholder's Equity 1.35B 1.43B 1.52B 1.60B 1.69B




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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