Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 343M 237M 318M 344M 310M
Short Term Investments 362M 368M 313M 265M 214M
Accounts Receivable 0 0 0 0 0
Inventories 1.37B 1.58B 1.65B 1.75B 1.92B
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 2.07B 2.18B 2.28B 2.36B 2.44B
Property, Plant & Equipment 22.4M 24.6M 25.4M 26.8M 27.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 238M 247M 288M 215M 228M
Total Long-Term Assets 448M 459M 499M 416M 412M
Total Assets 2.52B 2.64B 2.78B 2.77B 2.85B
Accounts Payable 151M 170M 173M 157M 191M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 73.1M 59.1M 59.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 319M 387M 459M 407M 453M
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 1.04M 552K 504K 0 0
Total Long-term Liabilities 1.40B 1.40B 1.40B 1.40B 1.40B
Minority Interest 16.4M 16.1M 15.9M 17.3M 16.9M
Total Liabilities 1.74B 1.80B 1.87B 1.82B 1.87B
Preferred Stock 0 0 0 0 0
Common Par 46.1M 46.2M 46.2M 46.9M 46.9M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 737M 791M 863M 906M 939M
Treasury Stock 0 0 0 0 0
Other Equity -883K -197K -1.16M -964K -724K
Total Shareholder's Equity 782M 837M 908M 952M 985M




































 




































 




































 




































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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