Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 971M 717M 746M 631M 1.41B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 52.0M 0
Inventories 3.87B 3.98B 3.90B 4.97B 3.81B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 142M 137M 132M 125M 116M
Other Current Assets 305M 280M 300M 297M 361M
Total Current Assets 5.29B 5.12B 5.08B 6.08B 5.70B
Property, Plant & Equipment 8.74B 8.68B 8.69B 8.67B 8.52B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 341M 341M 338M 298M 218M
Total Long-Term Assets 9.09B 9.02B 9.02B 8.97B 8.73B
Total Assets 14.4B 14.1B 14.1B 15.0B 14.4B
Accounts Payable 1.36B 1.38B 1.48B 2.38B 1.51B
Accrued Expenses 0 0 0 0 0
Short Term Debt 139M 112M 105M 109M 110M
Other Current Liabilities 94.0M 49.0M 43.0M 0 78.0M
Total Current Liabilities 2.74B 2.62B 2.68B 3.65B 2.86B
Long Term Debt 2.79B 2.79B 2.79B 2.79B 2.79B
Capital Lease Obligations 1.93B 1.92B 1.90B 1.89B 1.86B
Deferred Income Tax 382M 382M 358M 336M 368M
Other Long-term Liabilities 560M 562M 562M 572M 562M
Total Long-term Liabilities 5.66B 5.66B 5.61B 5.59B 5.58B
Minority Interest 0 0 0 0 0
Total Liabilities 8.40B 8.28B 8.29B 9.24B 8.44B
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 5.98B 5.86B 5.81B 5.80B 5.99B
Total Shareholder's Equity 5.98B 5.86B 5.81B 5.80B 5.99B




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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