| 50.60 |  +0.46 / +0.92% |
Data as of 3:59pm ET | Day’s Change |
| 50.60 |  0.00 / 0.00% |
Volume: 24.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 571.6M | 311.2M | -- | 55.4M | |
| Short Term Investment Cash | 207.2M | -260.4M | -22.9M | 111.6M | ||
| Cash & Short Term Investments | 599.4M | 486.0M | 288.3M | 399.9M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 679.8M | 803.1M | 867.4M | 971.7M | |
| Current Assets | Other Current Assets | 26.4M | 44.2M | 53.7M | 101.9M | |
| Current Assets | 1.3B | 1.3B | 1.2B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.9B | 2.2B | 2.4B | |
| Depreciation | -1.1B | -1.2B | -1.3B | -1.5B | ||
| Intangible Assets | 133.3M | 173.1M | 173.1M | 173.3M | ||
| Other Assets | 156.4M | 196.0M | 193.5M | 194.9M | ||
| Total Assets | 2.3B | 2.4B | 2.3B | 2.8B | ||
| Liabilities | Accounts Payable | 219.9M | 261.4M | 286.7M | 346.5M | |
| Short Term Debt | 17.5M | 16.5M | 15.5M | 14.3M | ||
| Accrued Expenses | 91.9M | 0.00 | 0.00 | -- | ||
| Other Current Liabilities | 118.6M | 114.0M | 134.3M | 136.7M | ||
| Other Liabilities | 475.9M | 532.8M | 581.0M | 676.2M | ||
| Total Liabilities | Long Term Debt | 250.0M | 250.0M | 250.0M | 257.0M | |
| Deferred Taxes | -35.0M | -38.0M | -16.8M | -28.3M | ||
| Other Liabilities | 50.9M | 65.7M | 75.1M | 17.2M | ||
| Total Liabilities | 896.2M | 921.5M | 984.0M | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.5B | 1.3B | 1.7B | ||
| Total Shareholder Equity | 1.4B | 1.5B | 1.3B | 1.7B | ||
| Share Information | Common Shares Outstanding | 262.6M | 246.8M | 231.2M | 224.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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