| 55.03 |  -0.81 / -1.45% |
Data as of 4:02pm ET | Day’s Change |
| 55.20 |  +0.17 / +0.31% |
Volume: 10,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 640.9M | 14.7M | -- | |
| Short Term Investment Cash | 365.1M | 114.5M | -125.6M | -78.2M | ||
| Cash & Short Term Investments | 513.9M | 640.9M | 517.5M | 440.6M | ||
| Receivables | Receivables | 44.2M | 41.6M | 46.0M | 63.0M | |
| Inventories | Inventories | 466.1M | 513.4M | 553.5M | 640.0M | |
| Current Assets | Prepaid Expenses | 54.9M | 57.9M | 58.5M | 63.6M | |
| Other Current Assets | 101.1M | 93.8M | 101.0M | 109.6M | ||
| Current Assets | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.9B | 1.9B | 2.1B | |
| Depreciation | -1.1B | -1.1B | -1.2B | -1.3B | ||
| Intangible Assets | -- | -- | -- | 19.0M | ||
| Other Assets | 16.1M | 8.0M | 24.7M | 46.5M | ||
| Total Assets | 2.1B | 2.1B | 2.1B | 2.2B | ||
| Liabilities | Accounts Payable | 188.2M | 228.0M | 218.3M | 259.2M | |
| Short Term Debt | 1.6M | 1.5M | 1.8M | 1.7M | ||
| Other Current Liabilities | 217.7M | 217.8M | 217.5M | 233.8M | ||
| Other Liabilities | 563.5M | 611.7M | 571.8M | 657.1M | ||
| Total Liabilities | Long Term Debt | 8.7M | 7.1M | 5.5M | 3.8M | |
| Deferred Taxes | -53.8M | -32.6M | -12.4M | -12.4M | ||
| Other Liabilities | 40.2M | 37.9M | 34.4M | 46.5M | ||
| Total Liabilities | 867.6M | 872.9M | 805.6M | 878.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Total Shareholder Equity | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Share Information | Common Shares Outstanding | 107.0M | 104.9M | 100.5M | 97.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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