Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 237M 318M 344M 310M 287M
Short Term Investments 368M 313M 265M 214M 214M
Accounts Receivable 0 0 0 0 0
Inventories 1.58B 1.65B 1.75B 1.92B 2.04B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.18B 2.28B 2.36B 2.44B 2.54B
Property, Plant & Equipment 24.6M 25.4M 26.8M 27.9M 29.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 247M 288M 215M 228M 239M
Total Long-Term Assets 459M 499M 416M 412M 395M
Total Assets 2.64B 2.78B 2.77B 2.85B 2.94B
Accounts Payable 170M 173M 157M 191M 222M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 73.1M 59.1M 59.1M 79.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 387M 459M 407M 453M 516M
Long Term Debt 1.40B 1.40B 1.40B 1.40B 1.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 552K 504K 0 0 0
Total Long-term Liabilities 1.40B 1.40B 1.40B 1.40B 1.40B
Minority Interest 16.1M 15.9M 17.3M 16.9M 14.6M
Total Liabilities 1.80B 1.87B 1.82B 1.87B 1.93B
Preferred Stock 0 0 0 0 0
Common Par 46.2M 46.2M 46.9M 46.9M 46.1M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 791M 863M 906M 939M 958M
Treasury Stock 0 0 0 0 0
Other Equity -197K -1.16M -964K -724K -944K
Total Shareholder's Equity 837M 908M 952M 985M 1.00B




































 




































 




































 




































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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