Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 737M 933M 805M 1.22B 374M
Short Term Investments 233M 123M 52.5M 13.0M 13.0M
Accounts Receivable 166M 248M 0 0 0
Inventories 4.37B 4.52B 4.65B 5.24B 6.55B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 -5.82B 0 0 0
Total Current Assets 5.50B 0 5.51B 6.47B 6.94B
Property, Plant & Equipment 125M 126M 131M 131M 131M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 590M 6.34B 902M 873M 910M
Total Long-Term Assets 1.06B 6.79B 1.32B 1.29B 1.31B
Total Assets 6.56B 6.79B 6.83B 7.76B 8.25B
Accounts Payable 150M 153M 168M 166M 205M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.48B 2.49B 0 0 0
Other Current Liabilities 290M -3.16B 294M 319M 339M
Total Current Liabilities 3.39B -2.94B 985M 1.00B 1.08B
Long Term Debt 0 97.7M 2.50B 3.13B 3.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 3.47B 0 0 0
Total Long-term Liabilities 0 3.57B 2.50B 3.13B 3.46B
Minority Interest 6.20M 6.19M 6.18M 6.25M 6.25M
Total Liabilities 3.39B 627M 3.49B 4.14B 4.55B
Preferred Stock 0 0 0 0 0
Common Par 1.69M 1.69M 1.69M 1.78M 1.78M
Additional Paid-In Capital 419M 430M 442M 684M 694M
Retained Earnings 2.75B 2.80B 2.89B 2.94B 3.00B
Treasury Stock -78.0K -14.2M 0 -81.0K -79.0K
Other Equity -4.86M -4.69M -2.39M -2.12M -2.03M
Total Shareholder's Equity 3.17B 3.21B 3.33B 3.62B 3.70B




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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