Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 933M 805M 1.22B 374M 397M
Short Term Investments 123M 52.5M 13.0M 13.0M 12.0M
Accounts Receivable 248M 0 0 0 253M
Inventories 4.52B 4.65B 5.24B 6.55B 6.59B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets -5.82B 0 0 0 98.5M
Total Current Assets 0 5.51B 6.47B 6.94B 7.35B
Property, Plant & Equipment 126M 131M 131M 131M 132M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.34B 902M 873M 910M 583M
Total Long-Term Assets 6.79B 1.32B 1.29B 1.31B 978M
Total Assets 6.79B 6.83B 7.76B 8.25B 8.33B
Accounts Payable 153M 168M 166M 205M 227M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.49B 0 0 0 2.65B
Other Current Liabilities -3.16B 294M 319M 339M 383M
Total Current Liabilities -2.94B 985M 1.00B 1.08B 3.80B
Long Term Debt 97.7M 2.50B 3.13B 3.46B 724M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.47B 0 0 0 0
Total Long-term Liabilities 3.57B 2.50B 3.13B 3.46B 724M
Minority Interest 6.19M 6.18M 6.25M 6.25M 6.25M
Total Liabilities 627M 3.49B 4.14B 4.55B 4.53B
Preferred Stock 0 0 0 0 0
Common Par 1.69M 1.69M 1.78M 1.78M 1.78M
Additional Paid-In Capital 430M 442M 684M 694M 700M
Retained Earnings 2.80B 2.89B 2.94B 3.00B 3.10B
Treasury Stock -14.2M 0 -81.0K -79.0K -2000
Other Equity -4.69M -2.39M -2.12M -2.03M -2.05M
Total Shareholder's Equity 3.21B 3.33B 3.62B 3.70B 3.80B




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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