Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 344M 310M 287M 557M 359M
Short Term Investments 265M 214M 214M 23.0M 17.9M
Accounts Receivable 0 0 0 0 0
Inventories 1.75B 1.92B 2.04B 2.05B 2.13B
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 2.36B 2.44B 2.54B 2.63B 2.51B
Property, Plant & Equipment 26.8M 27.9M 29.4M 30.6M 34.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 215M 228M 239M 304M 249M
Total Long-Term Assets 416M 412M 395M 426M 371M
Total Assets 2.77B 2.85B 2.94B 3.05B 2.88B
Accounts Payable 157M 191M 222M 205M 161M
Accrued Expenses 0 0 0 0 0
Short Term Debt 59.1M 59.1M 79.2M 129M 80.7M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 407M 453M 516M 550M 445M
Long Term Debt 1.40B 1.40B 1.40B 1.40B 1.29B
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 1.40B 1.29B
Minority Interest 17.3M 16.9M 14.6M 14.4M 14.2M
Total Liabilities 1.82B 1.87B 1.93B 1.97B 1.75B
Preferred Stock 0 0 0 0 0
Common Par 46.9M 46.9M 46.1M 46.3M 46.8M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 906M 939M 958M 1.04B 1.08B
Treasury Stock 0 0 0 0 0
Other Equity -964K -724K -944K -799K -750K
Total Shareholder's Equity 952M 985M 1.00B 1.08B 1.12B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki