| 13.67 |  +1.39 / +11.32% |
Data as of 4:01pm ET | Day’s Change |
| 16.20 | +2.53 / +18.51% |
Volume: 54,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 147.3M | -- | -- | 80.4M | |
| Short Term Investment Cash | 137.0M | 50.6M | 2.3M | -119.8M | ||
| Cash & Short Term Investments | 147.3M | 197.9M | 200.2M | 88.2M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 649.2M | 671.4M | 721.9M | 822.9M | |
| Current Assets | Other Current Assets | 129.5M | 191.5M | 163.6M | 171.0M | |
| Current Assets | 926.0M | 1.1B | 1.1B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.8B | 2.0B | 2.0B | |
| Depreciation | -871.2M | -958.9M | -1.1B | -1.2B | ||
| Other Assets | 32.3M | 28.6M | 26.9M | 11.1M | ||
| Total Assets | 2.1B | 2.2B | 2.1B | 2.1B | ||
| Liabilities | Accounts Payable | 101.7M | 88.4M | 115.9M | 144.5M | |
| Short Term Debt | 27.9M | 147.5M | 7.5M | 99.0M | ||
| Accrued Expenses | 200.0M | 191.0M | 208.8M | 247.0M | ||
| Other Current Liabilities | 200.0M | 191.0M | 208.8M | 247.0M | ||
| Other Liabilities | 379.8M | 481.9M | 396.7M | 545.3M | ||
| Total Liabilities | Long Term Debt | 493.3M | 359.3M | 368.0M | 260.6M | |
| Deferred Taxes | -221.4M | -163.4M | -140.5M | -121.9M | ||
| Other Liabilities | 191.0M | 138.4M | 157.0M | 55.8M | ||
| Total Liabilities | 1.1B | 998.8M | 921.7M | 940.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.2B | 1.2B | 1.1B | ||
| Total Shareholder Equity | 1.1B | 1.2B | 1.2B | 1.1B | ||
| Share Information | Common Shares Outstanding | 159.8M | 162.9M | 160.0M | 149.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
