Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 374M 397M 605M 518M 550M
Short Term Investments 13.0M 12.0M 12.0M 10.0M 10.0M
Accounts Receivable 0 253M 0 0 0
Inventories 6.55B 6.59B 6.49B 6.63B 6.85B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 98.5M 0 0 0
Total Current Assets 6.94B 7.35B 7.11B 7.16B 7.41B
Property, Plant & Equipment 131M 132M 143M 142M 141M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 910M 583M 916M 871M 789M
Total Long-Term Assets 1.31B 978M 1.31B 1.27B 1.18B
Total Assets 8.25B 8.33B 8.42B 8.42B 8.59B
Accounts Payable 205M 227M 225M 222M 234M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.65B 3.40B 0 0
Other Current Liabilities 339M 383M 350M 292M 313M
Total Current Liabilities 1.08B 3.80B 4.56B 1.09B 1.13B
Long Term Debt 3.46B 724M 0 3.37B 3.40B
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 3.46B 724M 0 3.37B 3.40B
Minority Interest 6.25M 6.25M 6.32M 6.39M 7.60M
Total Liabilities 4.55B 4.53B 4.56B 4.47B 4.54B
Preferred Stock 0 0 0 0 0
Common Par 1.78M 1.78M 1.78M 1.78M 1.78M
Additional Paid-In Capital 694M 700M 712M 718M 722M
Retained Earnings 3.00B 3.10B 3.23B 3.31B 3.38B
Treasury Stock -79.0K -2000 -88.8M -74.1M -56.0M
Other Equity -2.03M -2.05M -2.84M -3.02M -3.05M
Total Shareholder's Equity 3.70B 3.80B 3.85B 3.96B 4.05B




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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