Assets | |
Cash and cash equivalents | 146.98M |
Marketable securities | |
Trade accounts receivable, net of allowance for doubtful accounts of $4,712 and $4,761, respectively | 543.74M |
Inventories | 966.93M |
Deferred income tax assets | |
Other current assets | 120M |
Total current assets | 1.78B |
Marketable securities | |
Property and equipment, less accumulated depreciation | 904.2M |
Other assets, net | 48.61M |
Total assets | 2.73B |
Liabilities and Stockholders' Equity | |
Accounts payable | 117.77M |
Accrued expenses | 189.01M |
Income taxes payable | 11.68M |
Total current liabilities | 331.07M |
Deferred income tax liabilities | 57.72M |
Stockholders' equity: | |
Preferred stock, 5,000,000 shares authorized | 0 |
Common stock, 400,000,000 shares authorized, 295,099,324 and 294,861,424 shares issued and outstanding, respectively | 2.89M |
Additional paid-in capital | 31.5M |
Retained earnings | 1.91B |
Accumulated other comprehensive income | -37.14M |
Total stockholders' equity | 1.91B |
Total liabilities and stockholders' equity | 2.73B |