| 63.65 |  -0.68 / -1.06% |
Data as of 4:02pm ET | Day’s Change |
| 63.65 |  0.00 / 0.00% |
Volume: 391.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 203.1M | 138.2M | 167.5M | 189.3M | |
| Short Term Investment Cash | 15.1M | -28.6M | 19.9M | 5.5M | ||
| Cash & Short Term Investments | 224.1M | 224.9M | 211.2M | 202.1M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 12.9M | |
| Inventories | Inventories | 1.4B | 1.4B | 1.6B | 1.5B | |
| Current Assets | Other Current Assets | 97.3M | 117.1M | 138.1M | 201.7M | |
| Current Assets | 1.7B | 1.8B | 1.9B | 2.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 3.0B | 1.6B | -- | |
| Depreciation | -- | -1.5B | -- | -- | ||
| Other Assets | 83.3M | 57.5M | 86.4M | 92.7M | ||
| Total Assets | 3.3B | 3.4B | 3.7B | 3.8B | ||
| Liabilities | Accounts Payable | 695.3M | 674.2M | 752.2M | 736.2M | |
| Short Term Debt | 16.2M | 31.2M | 225.2M | 198.4M | ||
| Accrued Expenses | 300.3M | 137.5M | 316.3M | 338.8M | ||
| Other Current Liabilities | 300.3M | 228.7M | 316.3M | 338.8M | ||
| Other Liabilities | 1.0B | 1.1B | 1.3B | 1.3B | ||
| Total Liabilities | Long Term Debt | 516.3M | 516.3M | 500.2M | 500.2M | |
| Deferred Taxes | -79.1M | -68.3M | -76.0M | -65.6M | ||
| Other Liabilities | 328.1M | 184.6M | 277.7M | 281.3M | ||
| Total Liabilities | 2.0B | 2.1B | 2.3B | 2.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.3B | 1.4B | 1.4B | ||
| Total Shareholder Equity | 1.3B | 1.3B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 116.9M | 115.4M | 115.8M | 115.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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