Current assets: |
Cash and cash equivalents |
243.12M |
Marketable securities |
59.23M |
Accounts receivable, net of allowance for doubtful accounts of $994, $1,015 and $1,360, respectively |
95M |
Inventories |
367.2M |
Prepaid expenses, deferred taxes and other current assets |
Total current assets |
859.21M |
Property and equipment, net |
878.61M |
Marketable securities |
26M |
Deferred income taxes and other assets |
Total Assets |
1.87B |
Current liabilities: |
Accounts payable |
134.83M |
Accrued expenses, accrued compensation and other current liabilities |
Total current liabilities |
357.18M |
Deferred rent and other liabilities |
Total Liabilities |
629.08M |
Commitments and contingencies (see Note 10) |
0 |
Shareholders' equity: |
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued |
0 |
Common shares; $.0001 par value, 200,000,000 shares authorized, 157,524,395, 164,413,427 and 168,100,495 shares issued and outstanding, respectively |
12K |
Additional paid-in-capital |
Retained earnings |
1.26B |
Accumulated other comprehensive loss |
-26.93M |
Total Shareholders' Equity |
1.25B |
Total Liabilities and Shareholders' Equity |
1.87B |