Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 537M 518M 592M 598M 971M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 3.75B 3.96B 3.86B 4.96B 3.87B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 122M 138M 150M 147M 142M
Other Current Assets 312M 294M 284M 283M 305M
Total Current Assets 4.72B 4.91B 4.88B 5.99B 5.29B
Property, Plant & Equipment 8.87B 8.82B 8.89B 8.93B 8.74B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 314M 317M 324M 333M 341M
Total Long-Term Assets 9.19B 9.14B 9.21B 9.26B 9.09B
Total Assets 13.9B 14.1B 14.1B 15.2B 14.4B
Accounts Payable 1.31B 1.45B 1.40B 2.26B 1.36B
Accrued Expenses 0 0 0 0 0
Short Term Debt 105M 107M 147M 141M 139M
Other Current Liabilities 137M 117M 75.0M 41.0M 94.0M
Total Current Liabilities 2.54B 2.70B 2.68B 3.64B 2.74B
Long Term Debt 2.49B 2.49B 2.49B 2.79B 2.79B
Capital Lease Obligations 1.96B 1.94B 1.95B 1.95B 1.93B
Deferred Income Tax 362M 368M 381M 390M 382M
Other Long-term Liabilities 512M 532M 540M 548M 560M
Total Long-term Liabilities 5.32B 5.33B 5.36B 5.68B 5.66B
Minority Interest 0 0 0 0 0
Total Liabilities 7.86B 8.03B 8.04B 9.32B 8.40B
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 6.05B 6.02B 6.05B 5.92B 5.98B
Total Shareholder's Equity 6.05B 6.02B 6.05B 5.92B 5.98B




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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