Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.22B 374M 397M 605M 518M
Short Term Investments 13.0M 13.0M 12.0M 12.0M 10.0M
Accounts Receivable 0 0 253M 0 0
Inventories 5.24B 6.55B 6.59B 6.49B 6.63B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 98.5M 0 0
Total Current Assets 6.47B 6.94B 7.35B 7.11B 7.16B
Property, Plant & Equipment 131M 131M 132M 143M 142M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 873M 910M 583M 916M 871M
Total Long-Term Assets 1.29B 1.31B 978M 1.31B 1.27B
Total Assets 7.76B 8.25B 8.33B 8.42B 8.42B
Accounts Payable 166M 205M 227M 225M 222M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 2.65B 3.40B 0
Other Current Liabilities 319M 339M 383M 350M 292M
Total Current Liabilities 1.00B 1.08B 3.80B 4.56B 1.09B
Long Term Debt 3.13B 3.46B 724M 0 3.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.13B 3.46B 724M 0 3.37B
Minority Interest 6.25M 6.25M 6.25M 6.32M 6.39M
Total Liabilities 4.14B 4.55B 4.53B 4.56B 4.47B
Preferred Stock 0 0 0 0 0
Common Par 1.78M 1.78M 1.78M 1.78M 1.78M
Additional Paid-In Capital 684M 694M 700M 712M 718M
Retained Earnings 2.94B 3.00B 3.10B 3.23B 3.31B
Treasury Stock -81.0K -79.0K -2000 -88.8M -74.1M
Other Equity -2.12M -2.03M -2.05M -2.84M -3.02M
Total Shareholder's Equity 3.62B 3.70B 3.80B 3.85B 3.96B




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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