Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 598M 971M 717M 746M 631M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 52.0M
Inventories 4.96B 3.87B 3.98B 3.90B 4.97B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 147M 142M 137M 132M 125M
Other Current Assets 283M 305M 280M 300M 297M
Total Current Assets 5.99B 5.29B 5.12B 5.08B 6.08B
Property, Plant & Equipment 8.93B 8.74B 8.68B 8.69B 8.67B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 333M 341M 341M 338M 298M
Total Long-Term Assets 9.26B 9.09B 9.02B 9.02B 8.97B
Total Assets 15.2B 14.4B 14.1B 14.1B 15.0B
Accounts Payable 2.26B 1.36B 1.38B 1.48B 2.38B
Accrued Expenses 0 0 0 0 0
Short Term Debt 141M 139M 112M 105M 109M
Other Current Liabilities 41.0M 94.0M 49.0M 43.0M 0
Total Current Liabilities 3.64B 2.74B 2.62B 2.68B 3.65B
Long Term Debt 2.79B 2.79B 2.79B 2.79B 2.79B
Capital Lease Obligations 1.95B 1.93B 1.92B 1.90B 1.89B
Deferred Income Tax 390M 382M 382M 358M 336M
Other Long-term Liabilities 548M 560M 562M 562M 572M
Total Long-term Liabilities 5.68B 5.66B 5.66B 5.61B 5.59B
Minority Interest 0 0 0 0 0
Total Liabilities 9.32B 8.40B 8.28B 8.29B 9.24B
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 5.92B 5.98B 5.86B 5.81B 5.80B
Total Shareholder's Equity 5.92B 5.98B 5.86B 5.81B 5.80B




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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