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0.716
Delayed Data
As of Jun 29
 +0.016 / +2.29%
Today’s Change
0.59
Today|||52-Week Range
4.63
-67.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.5B534.8M349.2M386.0M
 
 
 
 
 
Short Term Investment Cash988.4M-990.9M-168.3M26.1M
 
 
 
 
 
Cash & Short Term Investments1.5B536.6M350.6M386.3M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.1B986.4M
 
 
 
 
 
 
InventoriesInventories458.4M557.3M437.0M350.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.8M25.6M17.3M13.9M
 
 
 
 
 
Other Current Assets393.9M37.7M37.1M34.4M
 
 
 
 
 
Current Assets3.5B2.3B2.0B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B3.1B2.2B2.0B
 
 
 
 
 
Depreciation-1.1B-1.5B-970.8M-1.1B
 
 
 
 
 
Intangible Assets3.4B3.8B3.3B2.5B
 
 
 
 
 
Other Assets3.4B3.8B3.3B2.5B
 
 
 
 
 
Total Assets8.3B8.3B6.8B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable505.5M557.6M430.8M267.8M
 
 
 
 
 
Short Term Debt35.3M231.8M48.7M72.4M
 
 
 
 
 
Other Current Liabilities373.9M429.1M407.9M498.9M
 
 
 
 
 
Other Liabilities1.2B1.5B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.5B2.6B2.8B
 
 
 
 
 
Deferred Taxes-59.5M-73.7M-53.9M-84.1M
 
 
 
 
 
Other Liabilities41.1M37.5M27.2M18.0M
 
 
 
 
 
Total Liabilities3.7B4.4B4.2B4.2B
 
 
 
 
 
 
EquityMinority Interest-17.2M-7.6M-7.7M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B3.8B2.6B1.3B
 
 
 
 
 
Total Shareholder Equity4.5B3.8B2.6B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding356.4M357.4M357.8M357.8M
 
 
 
 
 
 
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