|
|
| 27.02 |  +0.15 / +0.56% |
As of 4:04pm ET | Day’s Change |
| 27.01 |  -0.0139 / -0.05% |
Volume: 76.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 781.7M | 1.1B | 1.0B | 671.8M | |
| Short Term Investment Cash | -576.7M | 315.1M | -111.2M | -315.6M | ||
| Cash & Short Term Investments | 1.1B | 1.4B | 1.0B | 671.8M | ||
| Receivables | Receivables | 249.8M | 261.3M | 186.2M | 177.0M | |
| Inventories | Inventories | 3.4B | 4.2B | 6.2B | 7.7B | |
| Current Assets | Prepaid Expenses | 24.7M | 29.4M | 49.4M | 55.4M | |
| Current Assets | 4.8B | 5.9B | 7.4B | 8.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 186.8M | 194.2M | 236.7M | 334.8M | |
| Depreciation | -129.2M | -121.6M | -127.2M | -141.1M | ||
| Intangible Assets | 15.9M | 38.9M | 38.9M | 94.8M | ||
| Other Assets | 203.2M | 269.9M | 317.9M | 656.3M | ||
| Total Assets | 5.4B | 7.2B | 8.9B | 10.2B | ||
| Liabilities | Accounts Payable | 200.5M | 264.6M | 400.0M | 480.3M | |
| Short Term Debt | 116.5M | 359.5M | 238.6M | 359.2M | ||
| Accrued Expenses | 25.3M | 32.6M | 34.0M | 175.6M | ||
| Other Current Liabilities | 25.3M | 32.6M | 64.0M | 254.2M | ||
| Other Liabilities | 450.6M | 784.7M | 862.7M | 1.3B | ||
| Total Liabilities | Long Term Debt | 1.6B | 2.1B | 3.3B | 3.3B | |
| Deferred Taxes | 0.00 | -709.5M | -586.6M | -565.0M | ||
| Other Liabilities | 120.4M | 131.5M | 179.9M | 45.0M | ||
| Total Liabilities | 2.7B | 3.7B | 4.8B | 5.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 3.6B | 4.1B | 5.1B | ||
| Total Shareholder Equity | 2.6B | 3.6B | 4.1B | 5.1B | ||
| Share Information | Common Shares Outstanding | 316.0M | 320.9M | 322.9M | 364.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
