Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 717M 746M 631M 1.41B 1.20B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 52.0M 0 0
Inventories 3.98B 3.90B 4.97B 3.81B 4.17B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 137M 132M 125M 116M 129M
Other Current Assets 280M 300M 297M 361M 340M
Total Current Assets 5.12B 5.08B 6.08B 5.70B 5.83B
Property, Plant & Equipment 8.68B 8.69B 8.67B 8.52B 8.52B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 341M 338M 298M 218M 216M
Total Long-Term Assets 9.02B 9.02B 8.97B 8.73B 8.73B
Total Assets 14.1B 14.1B 15.0B 14.4B 14.6B
Accounts Payable 1.38B 1.48B 2.38B 1.51B 1.65B
Accrued Expenses 0 0 0 0 0
Short Term Debt 112M 105M 109M 110M 113M
Other Current Liabilities 49.0M 43.0M 0 78.0M 87.0M
Total Current Liabilities 2.62B 2.68B 3.65B 2.86B 2.98B
Long Term Debt 2.79B 2.79B 2.79B 2.79B 2.79B
Capital Lease Obligations 1.92B 1.90B 1.89B 1.86B 1.84B
Deferred Income Tax 382M 358M 336M 368M 358M
Other Long-term Liabilities 562M 562M 572M 562M 570M
Total Long-term Liabilities 5.66B 5.61B 5.59B 5.58B 5.56B
Minority Interest 0 0 0 0 0
Total Liabilities 8.28B 8.29B 9.24B 8.44B 8.55B
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 5.86B 5.81B 5.80B 5.99B 6.02B
Total Shareholder's Equity 5.86B 5.81B 5.80B 5.99B 6.02B




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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