| 64.02 |  +0.46 / +0.72% |
Data as of 4:03pm ET | Day’s Change |
| 64.02 |  0.00 / 0.00% |
Volume: 4.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 438.9M | 382.8M | 141.4M | 138.2M | |
| Short Term Investment Cash | 280.4M | -56.1M | -241.3M | -49.1M | ||
| Cash & Short Term Investments | 444.7M | 503.1M | 237.4M | 224.9M | ||
| Receivables | Receivables | 8.6M | 0.00 | 10.3M | 0.00 | |
| Inventories | Inventories | 993.8M | 1.0B | 1.2B | 1.4B | |
| Current Assets | Other Current Assets | 152.3M | 129.1M | 131.4M | 117.1M | |
| Current Assets | 1.6B | 1.7B | 1.5B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.4B | 2.7B | 3.0B | |
| Depreciation | -1.1B | -1.3B | -1.4B | -1.5B | ||
| Other Assets | 23.3M | 62.8M | 74.3M | 57.5M | ||
| Total Assets | 2.8B | 3.0B | 3.0B | 3.4B | ||
| Liabilities | Accounts Payable | 528.1M | 677.0M | 685.1M | 674.2M | |
| Short Term Debt | 0.00 | 0.00 | 16.2M | 31.2M | ||
| Accrued Expenses | 310.1M | 121.1M | 108.8M | 137.5M | ||
| Other Current Liabilities | 419.9M | 248.1M | 204.8M | 228.7M | ||
| Other Liabilities | 1.1B | 1.1B | 1.0B | 1.1B | ||
| Total Liabilities | Long Term Debt | 250.0M | 250.0M | 532.4M | 516.3M | |
| Deferred Taxes | -55.3M | -52.2M | -89.2M | -68.3M | ||
| Other Liabilities | 0.00 | 185.7M | 193.2M | 184.6M | ||
| Total Liabilities | 1.4B | 1.6B | 1.9B | 2.1B | ||
| 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 | 1.4B | 1.1B | 1.3B | ||
| Total Shareholder Equity | 1.4B | 1.4B | 1.1B | 1.3B | ||
| Share Information | Common Shares Outstanding | 138.8M | 130.5M | 117.4M | 115.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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