Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.20B 934M 501M 707M 423M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 36.0M 0 0
Inventories 4.17B 4.25B 5.25B 4.04B 4.08B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 129M 130M 136M 0 0
Other Current Assets 340M 310M 276M 331M 348M
Total Current Assets 5.83B 5.63B 6.20B 5.08B 4.86B
Property, Plant & Equipment 8.52B 8.53B 8.50B 8.31B 8.23B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 216M 201M 196M 222M 219M
Total Long-Term Assets 8.73B 8.73B 8.70B 8.53B 8.45B
Total Assets 14.6B 14.4B 14.9B 13.6B 13.3B
Accounts Payable 1.65B 1.57B 2.14B 1.25B 1.35B
Accrued Expenses 0 0 0 0 0
Short Term Debt 113M 434M 526M 127M 127M
Other Current Liabilities 87.0M 53.0M 28.0M 130M 48.0M
Total Current Liabilities 2.98B 3.18B 3.94B 2.71B 2.65B
Long Term Debt 2.79B 2.79B 2.79B 2.79B 2.79B
Capital Lease Obligations 1.84B 1.82B 1.82B 1.79B 1.77B
Deferred Income Tax 358M 318M 305M 257M 239M
Other Long-term Liabilities 570M 570M 571M 563M 558M
Total Long-term Liabilities 5.56B 5.50B 5.49B 5.40B 5.36B
Minority Interest 0 0 0 0 0
Total Liabilities 8.55B 8.68B 9.42B 8.12B 8.01B
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 6.02B 5.68B 5.47B 5.49B 5.30B
Total Shareholder's Equity 6.02B 5.68B 5.47B 5.49B 5.30B




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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