5.81
Delayed Data
As of Mar 30
 -0.07 / -1.19%
Today’s Change
5.31
Today|||52-Week Range
17.55
-1.53%
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
AssetsCash439.8M1.5B534.8M348.3M
 
 
 
 
 
Short Term Investment Cash104.7M988.4M-990.9M-138.4M
 
 
 
 
 
Cash & Short Term Investments543.1M1.5B536.6M348.3M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories401.9M458.4M557.3M404.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.6M25.8M25.6M--
 
 
 
 
Other Current Assets64.6M393.9M37.7M159.8M
 
 
 
 
 
Current Assets2.1B3.5B2.3B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B3.1B--
 
 
 
 
Depreciation-1.1B-1.1B-1.5B--
 
 
 
 
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 Debt54.5M35.3M231.8M76.2M
 
 
 
 
 
Other Current Liabilities375.0M373.9M429.1M380.4M
 
 
 
 
 
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 Liabilities43.2M41.1M37.5M29.8M
 
 
 
 
 
Total Liabilities3.3B3.7B4.4B4.2B
 
 
 
 
 
 
EquityMinority Interest-13.7M-17.2M-7.6M-7.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.8B4.5B3.8B2.6B
 
 
 
 
 
Total Shareholder Equity3.8B4.5B3.8B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding158.4M175.6M176.1M177.1M
 
 
 
 
 
 
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