Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 928M 1.10B 836M 796M 867M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.17B 1.17B 1.31B 1.32B 1.22B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 268M 174M 243M 208M 263M
Total Current Assets 2.36B 2.45B 2.38B 2.32B 2.35B
Property, Plant & Equipment 490M 504M 552M 589M 590M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 257M 250M 309M 311M 306M
Total Long-Term Assets 1.00B 1.02B 1.13B 1.16B 1.14B
Total Assets 3.37B 3.46B 3.51B 3.48B 3.49B
Accounts Payable 298M 352M 418M 310M 263M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 3.00M 3.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 636M 642M 732M 643M 626M
Long Term Debt 133M 132M 138M 137M 136M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 221M 216M 215M 231M 229M
Total Long-term Liabilities 354M 348M 353M 368M 365M
Minority Interest 0 0 0 0 0
Total Liabilities 990M 990M 1.08B 1.01B 991M
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 2.38B 2.48B 2.43B 2.47B 2.50B
Total Shareholder's Equity 2.38B 2.48B 2.43B 2.47B 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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