Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

4.72
Delayed Data
As of 3:44pm ET
 -0.04 / -0.84%
Today’s Change
3.63
Today|||52-Week Range
10.95
-20.00%
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.