Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 836M 796M 867M 1.01B 957M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.31B 1.32B 1.22B 1.27B 1.33B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 243M 208M 263M 243M 260M
Total Current Assets 2.38B 2.32B 2.35B 2.52B 2.55B
Property, Plant & Equipment 552M 589M 590M 598M 604M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 309M 311M 306M 308M 295M
Total Long-Term Assets 1.13B 1.16B 1.14B 1.15B 1.15B
Total Assets 3.51B 3.48B 3.49B 3.67B 3.70B
Accounts Payable 418M 310M 263M 354M 392M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 3.00M 3.00M 3.00M 3.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 732M 643M 626M 712M 751M
Long Term Debt 138M 137M 136M 135M 134M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 215M 231M 229M 229M 231M
Total Long-term Liabilities 353M 368M 365M 364M 365M
Minority Interest 0 0 0 0 0
Total Liabilities 1.08B 1.01B 991M 1.08B 1.12B
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 2.43B 2.47B 2.50B 2.59B 2.58B
Total Shareholder's Equity 2.43B 2.47B 2.50B 2.59B 2.58B




































 




































 




































 




































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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