Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 867M 1.01B 957M 916M 967M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.22B 1.27B 1.33B 1.32B 1.25B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 263M 243M 260M 244M 239M
Total Current Assets 2.35B 2.52B 2.55B 2.48B 2.46B
Property, Plant & Equipment 590M 598M 604M 613M 620M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 306M 308M 295M 284M 280M
Total Long-Term Assets 1.14B 1.15B 1.15B 1.13B 1.12B
Total Assets 3.49B 3.67B 3.70B 3.62B 3.58B
Accounts Payable 263M 354M 392M 287M 301M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.00M 3.00M 3.00M 2.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 626M 712M 751M 648M 696M
Long Term Debt 136M 135M 134M 132M 132M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 229M 229M 231M 236M 253M
Total Long-term Liabilities 365M 364M 365M 368M 385M
Minority Interest 0 0 0 0 0
Total Liabilities 991M 1.08B 1.12B 1.02B 1.08B
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 2.50B 2.59B 2.58B 2.60B 2.50B
Total Shareholder's Equity 2.50B 2.59B 2.58B 2.60B 2.50B




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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