| 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 |
| 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 |
| 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 |
