Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 986M 970M 878M 1.02B 1.06B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.23B 1.32B 1.34B 1.28B 1.26B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 259M 268M 277M 303M 270M
Total Current Assets 2.48B 2.56B 2.49B 2.61B 2.59B
Property, Plant & Equipment 639M 644M 669M 662M 706M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 287M 283M 285M 274M 278M
Total Long-Term Assets 1.15B 1.15B 1.21B 1.17B 1.17B
Total Assets 3.63B 3.70B 3.70B 3.78B 3.76B
Accounts Payable 303M 359M 258M 279M 230M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00M 2.00M 1.00M 1.00M 1.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 692M 741M 666M 704M 578M
Long Term Debt 131M 130M 130M 129M 128M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 253M 254M 358M 393M 377M
Total Long-term Liabilities 384M 384M 488M 522M 505M
Minority Interest 0 0 0 0 0
Total Liabilities 1.08B 1.12B 1.15B 1.23B 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 2.56B 2.58B 2.55B 2.55B 2.67B
Total Shareholder's Equity 2.56B 2.58B 2.55B 2.55B 2.67B




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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