Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 227M 252M 343M 237M 318M
Short Term Investments 388M 363M 362M 368M 313M
Accounts Receivable 0 0 0 0 0
Inventories 1.08B 1.16B 1.37B 1.58B 1.65B
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 1.69B 1.77B 2.07B 2.18B 2.28B
Property, Plant & Equipment 20.4M 21.1M 22.4M 24.6M 25.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 221M 172M 238M 247M 288M
Total Long-Term Assets 242M 193M 448M 459M 499M
Total Assets 1.93B 1.97B 2.52B 2.64B 2.78B
Accounts Payable 125M 117M 151M 170M 173M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 73.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 272M 274M 319M 387M 459M
Long Term Debt 1.13B 1.13B 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 1.54M 1.26M 1.04M 552K 504K
Total Long-term Liabilities 1.14B 1.13B 1.40B 1.40B 1.40B
Minority Interest 21.8M 16.6M 16.4M 16.1M 15.9M
Total Liabilities 1.43B 1.42B 1.74B 1.80B 1.87B
Preferred Stock 0 0 0 0 0
Common Par 45.2M 45.7M 46.1M 46.2M 46.2M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 459M 494M 737M 791M 863M
Treasury Stock 0 0 0 0 0
Other Equity 92.0K -32.0K -883K -197K -1.16M
Total Shareholder's Equity 504M 540M 782M 837M 908M




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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