Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
Cash & Equivalents 1.10B 836M 796M 867M 1.01B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.17B 1.31B 1.32B 1.22B 1.27B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 174M 243M 208M 263M 243M
Total Current Assets 2.45B 2.38B 2.32B 2.35B 2.52B
Property, Plant & Equipment 504M 552M 589M 590M 598M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 250M 309M 311M 306M 308M
Total Long-Term Assets 1.02B 1.13B 1.16B 1.14B 1.15B
Total Assets 3.46B 3.51B 3.48B 3.49B 3.67B
Accounts Payable 352M 418M 310M 263M 354M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 3.00M 3.00M 3.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 642M 732M 643M 626M 712M
Long Term Debt 132M 138M 137M 136M 135M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 216M 215M 231M 229M 229M
Total Long-term Liabilities 348M 353M 368M 365M 364M
Minority Interest 0 0 0 0 0
Total Liabilities 990M 1.08B 1.01B 991M 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 2.48B 2.43B 2.47B 2.50B 2.59B
Total Shareholder's Equity 2.48B 2.43B 2.47B 2.50B 2.59B




































 




































 




































 




































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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