Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 550M 413M 936M 366M 452M
Short Term Investments 10.0M 10.0M 10.0M 0 0
Accounts Receivable 0 276M 284M 0 0
Inventories 6.85B 6.99B 7.00B 7.18B 7.29B
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 7.41B 7.69B 8.23B 7.55B 7.74B
Property, Plant & Equipment 141M 139M 137M 135M 137M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 789M 570M 644M 888M 902M
Total Long-Term Assets 1.18B 942M 979M 1.22B 1.23B
Total Assets 8.59B 8.63B 9.21B 8.76B 8.96B
Accounts Payable 234M 243M 237M 264M 281M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 313M 360M 343M 366M 410M
Total Current Liabilities 1.13B 1.18B 1.19B 1.24B 1.30B
Long Term Debt 3.40B 3.32B 3.79B 3.37B 3.50B
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 3.40B 3.32B 3.79B 3.37B 3.50B
Minority Interest 7.60M 5.00M 5.52M 5.82M 5.81M
Total Liabilities 4.54B 4.51B 4.98B 4.61B 4.81B
Preferred Stock 0 0 0 0 0
Common Par 1.78M 1.78M 1.78M 1.78M 1.78M
Additional Paid-In Capital 722M 729M 728M 718M 718M
Retained Earnings 3.38B 3.45B 3.60B 3.67B 3.76B
Treasury Stock -56.0M -54.4M -100M -236M -315M
Other Equity -3.05M -2.90M -2.51M -2.77M -2.61M
Total Shareholder's Equity 4.05B 4.12B 4.22B 4.15B 4.16B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki