Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 631M 1.41B 1.20B 934M 501M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.0M 0 0 0 36.0M
Inventories 4.97B 3.81B 4.17B 4.25B 5.25B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 125M 116M 129M 130M 136M
Other Current Assets 297M 361M 340M 310M 276M
Total Current Assets 6.08B 5.70B 5.83B 5.63B 6.20B
Property, Plant & Equipment 8.67B 8.52B 8.52B 8.53B 8.50B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 298M 218M 216M 201M 196M
Total Long-Term Assets 8.97B 8.73B 8.73B 8.73B 8.70B
Total Assets 15.0B 14.4B 14.6B 14.4B 14.9B
Accounts Payable 2.38B 1.51B 1.65B 1.57B 2.14B
Accrued Expenses 0 0 0 0 0
Short Term Debt 109M 110M 113M 434M 526M
Other Current Liabilities 0 78.0M 87.0M 53.0M 28.0M
Total Current Liabilities 3.65B 2.86B 2.98B 3.18B 3.94B
Long Term Debt 2.79B 2.79B 2.79B 2.79B 2.79B
Capital Lease Obligations 1.89B 1.86B 1.84B 1.82B 1.82B
Deferred Income Tax 336M 368M 358M 318M 305M
Other Long-term Liabilities 572M 562M 570M 570M 571M
Total Long-term Liabilities 5.59B 5.58B 5.56B 5.50B 5.49B
Minority Interest 0 0 0 0 0
Total Liabilities 9.24B 8.44B 8.55B 8.68B 9.42B
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 5.80B 5.99B 6.02B 5.68B 5.47B
Total Shareholder's Equity 5.80B 5.99B 6.02B 5.68B 5.47B




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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