Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 746M 631M 1.41B 1.20B 934M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 52.0M 0 0 0
Inventories 3.90B 4.97B 3.81B 4.17B 4.25B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 132M 125M 116M 129M 130M
Other Current Assets 300M 297M 361M 340M 310M
Total Current Assets 5.08B 6.08B 5.70B 5.83B 5.63B
Property, Plant & Equipment 8.69B 8.67B 8.52B 8.52B 8.53B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 338M 298M 218M 216M 201M
Total Long-Term Assets 9.02B 8.97B 8.73B 8.73B 8.73B
Total Assets 14.1B 15.0B 14.4B 14.6B 14.4B
Accounts Payable 1.48B 2.38B 1.51B 1.65B 1.57B
Accrued Expenses 0 0 0 0 0
Short Term Debt 105M 109M 110M 113M 434M
Other Current Liabilities 43.0M 0 78.0M 87.0M 53.0M
Total Current Liabilities 2.68B 3.65B 2.86B 2.98B 3.18B
Long Term Debt 2.79B 2.79B 2.79B 2.79B 2.79B
Capital Lease Obligations 1.90B 1.89B 1.86B 1.84B 1.82B
Deferred Income Tax 358M 336M 368M 358M 318M
Other Long-term Liabilities 562M 572M 562M 570M 570M
Total Long-term Liabilities 5.61B 5.59B 5.58B 5.56B 5.50B
Minority Interest 0 0 0 0 0
Total Liabilities 8.29B 9.24B 8.44B 8.55B 8.68B
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 5.81B 5.80B 5.99B 6.02B 5.68B
Total Shareholder's Equity 5.81B 5.80B 5.99B 6.02B 5.68B




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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