Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 310M 287M 557M 359M 298M
Short Term Investments 214M 214M 23.0M 17.9M 17.8M
Accounts Receivable 0 0 0 0 0
Inventories 1.92B 2.04B 2.05B 2.13B 2.28B
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 2.44B 2.54B 2.63B 2.51B 2.59B
Property, Plant & Equipment 27.9M 29.4M 30.6M 34.2M 35.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 228M 239M 304M 249M 309M
Total Long-Term Assets 412M 395M 426M 371M 429M
Total Assets 2.85B 2.94B 3.05B 2.88B 3.02B
Accounts Payable 191M 222M 205M 161M 212M
Accrued Expenses 0 0 0 0 0
Short Term Debt 59.1M 79.2M 129M 80.7M 123M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 453M 516M 550M 445M 545M
Long Term Debt 1.40B 1.40B 1.40B 1.29B 1.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.40B 1.40B 1.40B 1.29B 1.30B
Minority Interest 16.9M 14.6M 14.4M 14.2M 13.6M
Total Liabilities 1.87B 1.93B 1.97B 1.75B 1.85B
Preferred Stock 0 0 0 0 0
Common Par 46.9M 46.1M 46.3M 46.8M 46.8M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 939M 958M 1.04B 1.08B 1.12B
Treasury Stock 0 0 0 0 0
Other Equity -724K -944K -799K -750K -896K
Total Shareholder's Equity 985M 1.00B 1.08B 1.12B 1.17B




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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