Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 518M 592M 598M 971M 717M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 3.96B 3.86B 4.96B 3.87B 3.98B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 138M 150M 147M 142M 137M
Other Current Assets 294M 284M 283M 305M 280M
Total Current Assets 4.91B 4.88B 5.99B 5.29B 5.12B
Property, Plant & Equipment 8.82B 8.89B 8.93B 8.74B 8.68B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 317M 324M 333M 341M 341M
Total Long-Term Assets 9.14B 9.21B 9.26B 9.09B 9.02B
Total Assets 14.1B 14.1B 15.2B 14.4B 14.1B
Accounts Payable 1.45B 1.40B 2.26B 1.36B 1.38B
Accrued Expenses 0 0 0 0 0
Short Term Debt 107M 147M 141M 139M 112M
Other Current Liabilities 117M 75.0M 41.0M 94.0M 49.0M
Total Current Liabilities 2.70B 2.68B 3.64B 2.74B 2.62B
Long Term Debt 2.49B 2.49B 2.79B 2.79B 2.79B
Capital Lease Obligations 1.94B 1.95B 1.95B 1.93B 1.92B
Deferred Income Tax 368M 381M 390M 382M 382M
Other Long-term Liabilities 532M 540M 548M 560M 562M
Total Long-term Liabilities 5.33B 5.36B 5.68B 5.66B 5.66B
Minority Interest 0 0 0 0 0
Total Liabilities 8.03B 8.04B 9.32B 8.40B 8.28B
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 6.02B 6.05B 5.92B 5.98B 5.86B
Total Shareholder's Equity 6.02B 6.05B 5.92B 5.98B 5.86B




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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