|
|
| 76.82 Data as of 10:03am ET |  +0.30 / +0.39%Today’s Change | 54.33 Today|||52-Week Range 78.94 | +37.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 56.0M | 61.9M | 67.1M | 87.8M | |
| Short Term Investment Cash | 427.9M | 87.5M | -180.4M | -438.2M | ||
| Cash & Short Term Investments | 1.5B | 1.8B | 1.8B | 1.0B | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 1.8B | 2.0B | 2.1B | 2.5B | |
| Current Assets | Other Current Assets | 276.1M | 315.7M | 311.5M | 386.4M | |
| Current Assets | 3.6B | 4.1B | 4.1B | 3.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.5B | 2.8B | 3.3B | |
| Depreciation | -1.2B | -1.4B | -1.6B | -1.8B | ||
| Intangible Assets | 229.6M | 229.6M | 229.6M | 774.9M | ||
| Other Assets | 240.0M | 243.7M | 243.9M | 832.5M | ||
| Total Assets | 5.2B | 5.6B | 5.7B | 6.3B | ||
| Liabilities | Accounts Payable | 611.2M | 709.6M | 752.1M | 913.4M | |
| Accrued Expenses | 281.7M | 306.8M | 329.2M | 393.1M | ||
| Other Current Liabilities | 454.5M | 499.9M | 538.8M | 644.6M | ||
| Other Liabilities | 1.1B | 1.3B | 1.3B | 1.6B | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 4.4M | |
| Deferred Taxes | -96.6M | -90.9M | -43.7M | -36.0M | ||
| Other Liabilities | 264.2M | 306.3M | 370.4M | 466.0M | ||
| Total Liabilities | 1.5B | 1.7B | 1.8B | 2.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.7B | 3.9B | 3.9B | 4.1B | ||
| Total Shareholder Equity | 3.7B | 3.9B | 3.9B | 4.1B | ||
| Share Information | Common Shares Outstanding | 262.9M | 251.7M | 235.5M | 221.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
