Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.77B 2.74B 1.98B 1.04B 4.04B
Short Term Investments 0 0 0 3.01B 0
Accounts Receivable 0 0 0 0 0
Inventories 8.61B 8.27B 10.4B 8.60B 8.46B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.82B 2.35B 2.85B 1.48B 1.45B
Total Current Assets 13.2B 13.4B 15.2B 14.1B 13.9B
Property, Plant & Equipment 25.8B 25.6B 25.5B 25.2B 25.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.47B 1.45B 1.02B 915M 911M
Total Long-Term Assets 27.2B 27.0B 26.5B 26.1B 26.0B
Total Assets 40.4B 40.4B 41.7B 40.3B 39.9B
Accounts Payable 6.80B 6.94B 8.90B 7.42B 6.39B
Accrued Expenses 0 0 0 0 0
Short Term Debt 112M 841M 825M 815M 1.63B
Other Current Liabilities 64.0M 60.0M 261M 153M 168M
Total Current Liabilities 10.6B 11.6B 13.9B 12.6B 12.0B
Long Term Debt 12.7B 11.9B 12.0B 11.9B 12.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.36B 1.32B 1.32B 823M 841M
Other Long-term Liabilities 1.61B 1.63B 1.31B 1.92B 1.91B
Total Long-term Liabilities 15.6B 14.8B 14.6B 14.7B 15.3B
Minority Interest 0 0 0 0 0
Total Liabilities 26.3B 26.4B 28.4B 27.3B 27.4B
Preferred Stock 0 0 0 0 0
Common Par 53.0M 53.0M 52.0M 50.0M 49.0M
Additional Paid-In Capital 5.17B 5.27B 5.31B 5.35B 5.52B
Retained Earnings 9.44B 9.10B 8.36B 8.19B 7.59B
Treasury Stock 0 0 0 0 0
Other Equity -490M -481M -469M -629M -617M
Total Shareholder's Equity 14.2B 13.9B 13.3B 13.0B 12.5B




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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