5.63
Delayed Data
As of Jul 01
 -0.12 / -2.09%
Today’s Change
5.31
Today|||52-Week Range
14.68
-4.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash439.8M1.5B534.8M349.2M
 
 
 
 
 
Short Term Investment Cash104.7M988.4M-990.9M-168.3M
 
 
 
 
 
Cash & Short Term Investments543.1M1.5B536.6M350.6M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories401.9M458.4M557.3M437.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.6M25.8M25.6M17.3M
 
 
 
 
 
Other Current Assets64.6M393.9M37.7M37.1M
 
 
 
 
 
Current Assets2.1B3.5B2.3B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B3.1B2.2B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.5B-970.8M
 
 
 
 
 
Intangible Assets3.6B3.4B3.8B3.3B
 
 
 
 
 
Other Assets3.6B3.4B3.8B3.3B
 
 
 
 
 
Total Assets7.2B8.3B8.3B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable387.6M505.5M557.6M430.8M
 
 
 
 
 
Short Term Debt54.5M35.3M231.8M48.7M
 
 
 
 
 
Other Current Liabilities375.0M373.9M429.1M407.9M
 
 
 
 
 
Other Liabilities1.2B1.2B1.5B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.3B2.5B2.6B
 
 
 
 
 
Deferred Taxes-78.4M-59.5M-73.7M-53.9M
 
 
 
 
 
Other Liabilities43.2M41.1M37.5M27.2M
 
 
 
 
 
Total Liabilities3.3B3.7B4.4B4.2B
 
 
 
 
 
 
EquityMinority Interest-13.7M-17.2M-7.6M-7.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B4.5B3.8B2.6B
 
 
 
 
 
Total Shareholder Equity3.8B4.5B3.8B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding158.4M175.6M176.1M176.3M
 
 
 
 
 
 
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