Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 592M 598M 971M 717M 746M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 3.86B 4.96B 3.87B 3.98B 3.90B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 150M 147M 142M 137M 132M
Other Current Assets 284M 283M 305M 280M 300M
Total Current Assets 4.88B 5.99B 5.29B 5.12B 5.08B
Property, Plant & Equipment 8.89B 8.93B 8.74B 8.68B 8.69B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 324M 333M 341M 341M 338M
Total Long-Term Assets 9.21B 9.26B 9.09B 9.02B 9.02B
Total Assets 14.1B 15.2B 14.4B 14.1B 14.1B
Accounts Payable 1.40B 2.26B 1.36B 1.38B 1.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 147M 141M 139M 112M 105M
Other Current Liabilities 75.0M 41.0M 94.0M 49.0M 43.0M
Total Current Liabilities 2.68B 3.64B 2.74B 2.62B 2.68B
Long Term Debt 2.49B 2.79B 2.79B 2.79B 2.79B
Capital Lease Obligations 1.95B 1.95B 1.93B 1.92B 1.90B
Deferred Income Tax 381M 390M 382M 382M 358M
Other Long-term Liabilities 540M 548M 560M 562M 562M
Total Long-term Liabilities 5.36B 5.68B 5.66B 5.66B 5.61B
Minority Interest 0 0 0 0 0
Total Liabilities 8.04B 9.32B 8.40B 8.28B 8.29B
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 5.92B 5.98B 5.86B 5.81B
Total Shareholder's Equity 6.05B 5.92B 5.98B 5.86B 5.81B




































 




































 




































 




































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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