Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 318M 344M 310M 287M 557M
Short Term Investments 313M 265M 214M 214M 23.0M
Accounts Receivable 0 0 0 0 0
Inventories 1.65B 1.75B 1.92B 2.04B 2.05B
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 2.28B 2.36B 2.44B 2.54B 2.63B
Property, Plant & Equipment 25.4M 26.8M 27.9M 29.4M 30.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 288M 215M 228M 239M 304M
Total Long-Term Assets 499M 416M 412M 395M 426M
Total Assets 2.78B 2.77B 2.85B 2.94B 3.05B
Accounts Payable 173M 157M 191M 222M 205M
Accrued Expenses 0 0 0 0 0
Short Term Debt 73.1M 59.1M 59.1M 79.2M 129M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 459M 407M 453M 516M 550M
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 504K 0 0 0 0
Total Long-term Liabilities 1.40B 1.40B 1.40B 1.40B 1.40B
Minority Interest 15.9M 17.3M 16.9M 14.6M 14.4M
Total Liabilities 1.87B 1.82B 1.87B 1.93B 1.97B
Preferred Stock 0 0 0 0 0
Common Par 46.2M 46.9M 46.9M 46.1M 46.3M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 863M 906M 939M 958M 1.04B
Treasury Stock 0 0 0 0 0
Other Equity -1.16M -964K -724K -944K -799K
Total Shareholder's Equity 908M 952M 985M 1.00B 1.08B




































 




































 




































 




































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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