Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 152M 153M 175M 165M 208M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 3.46B 3.47B 3.42B 3.52B 3.59B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 306M 329M 373M 373M 411M
Total Current Assets 3.91B 3.95B 3.97B 4.05B 4.21B
Property, Plant & Equipment 3.38B 3.43B 3.51B 3.54B 3.54B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 660M 656M 626M 627M 612M
Total Long-Term Assets 4.04B 4.08B 4.14B 4.16B 4.16B
Total Assets 7.95B 8.03B 8.11B 8.22B 8.37B
Accounts Payable 3.72B 3.85B 3.86B 3.89B 3.91B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 907M 848M 850M 885M 1.08B
Total Current Liabilities 4.62B 4.69B 4.71B 4.78B 4.99B
Long Term Debt 4.45B 4.53B 4.62B 4.75B 4.85B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 347M 449M 470M 466M 268M
Total Long-term Liabilities 4.80B 4.98B 5.09B 5.22B 5.11B
Minority Interest 0 0 0 0 0
Total Liabilities 9.42B 9.68B 9.81B 10.00B 10.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -1.47B -1.64B -1.70B -1.78B -1.74B
Total Shareholder's Equity -1.47B -1.64B -1.70B -1.78B -1.74B




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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