| Cash and cash equivalents |
316.03M |
| Restricted cash from collections on auto loan receivables |
| Accounts receivable, net |
94.58M |
| Inventory |
1.92B |
| Deferred income taxes |
| Other current assets |
45.27M |
| TOTAL CURRENT ASSETS |
2.76B |
| Auto loan receivables, net |
| Property and equipment, net |
2.33B |
| Deferred income taxes |
152.84M |
| Other assets |
138.59M |
| TOTAL ASSETS |
15.5B |
| Accounts payable |
486.94M |
| Accrued expenses and other current liabilities |
246.05M |
| Accrued income taxes |
205K |
| Short-term debt |
361K |
| Current portion of long-term debt |
| Current portion of non-recourse notes payable |
| TOTAL CURRENT LIABILITIES |
1.08B |
| Long-term debt, excluding current portion |
| Non-recourse notes payable, excluding current portion |
| Other liabilities |
226.98M |
| TOTAL LIABILITIES |
12.44B |
| Commitments and contingent liabilities |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 226,036,665 and 225,885,693 shares issued and outstanding as of May 31, 2011 and February 28, 2011, respectively |
95.54M |
| Capital in excess of par value |
1.18B |
| Accumulated other comprehensive loss |
-66.58M |
| Retained earnings |
1.86B |
| TOTAL SHAREHOLDERS' EQUITY |
3.06B |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
15.5B |
