7.15
Delayed Data
As of Feb 27
 -0.02 / -0.28%
Today’s Change
5.31
Today|||52-Week Range
17.55
+21.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash371.9M439.8M1.5B534.8M
 
 
 
 
 
Short Term Investment Cash-190.9M104.7M988.4M-990.9M
 
 
 
 
 
Cash & Short Term Investments456.7M543.1M1.5B536.6M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories385.7M401.9M458.4M557.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.6M26.6M25.8M25.6M
 
 
 
 
 
Other Current Assets97.3M64.6M393.9M37.7M
 
 
 
 
 
Current Assets2.1B2.1B3.5B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.3B3.1B
 
 
 
 
 
Depreciation-1.2B-1.1B-1.1B-1.5B
 
 
 
 
 
Intangible Assets3.7B3.6B3.4B3.8B
 
 
 
 
 
Other Assets3.7B3.6B3.4B3.8B
 
 
 
 
 
Total Assets7.1B7.2B8.3B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable396.4M387.6M505.5M557.6M
 
 
 
 
 
Short Term Debt88.9M54.5M35.3M231.8M
 
 
 
 
 
Other Current Liabilities369.9M375.0M373.9M429.1M
 
 
 
 
 
Other Liabilities1.1B1.2B1.2B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B2.3B2.5B
 
 
 
 
 
Deferred Taxes-25.1M-78.4M-59.5M-73.7M
 
 
 
 
 
Other Liabilities39.3M43.2M41.1M37.5M
 
 
 
 
 
Total Liabilities3.3B3.3B3.7B4.4B
 
 
 
 
 
 
EquityMinority Interest-14.0M-13.7M-17.2M-7.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.8B4.5B3.8B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B4.5B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding158.0M158.4M175.6M176.1M
 
 
 
 
 
 
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