1.76
Delayed Data
As of 4:06pm ET
 -0.12 / -6.38%
Today’s Change
1.73
Today|||52-Week Range
14.90
-44.83%
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
AssetsCash1.9B73.0M171.5M1.0B
 
 
 
 
 
Short Term Investment Cash853.9M1.7B-815.3M-915.0M
 
 
 
 
 
Cash & Short Term Investments2.4B3.8B3.7B1.4B
 
 
 
 
 
 
ReceivablesReceivables2.5B1.7B5.0B4.8B
 
 
 
 
 
 
InventoriesInventories8.6M6.8M188.1M183.4M
 
 
 
 
 
 
Current AssetsOther Current Assets131.3M1.1B1.5B1.1B
 
 
 
 
 
Current Assets5.1B6.6B10.3B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.9B16.6B49.5B41.7B
 
 
 
 
 
Depreciation-14.7B-13.5B-37.4B-31.2B
 
 
 
 
 
Intangible Assets794.2M581.6M7.5B1.7B
 
 
 
 
 
Other Assets3.4B3.3B12.5B6.6B
 
 
 
 
 
Total Assets16.2B17.0B38.0B29.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable985.9M986.8M2.3B2.0B
 
 
 
 
 
Short Term Debt629.1M613.1M1.5B1.8B
 
 
 
 
 
Other Current Liabilities1.3B2.7B3.3B2.3B
 
 
 
 
 
Other Liabilities4.0B4.6B8.3B6.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B3.7B14.8B13.4B
 
 
 
 
 
Deferred Taxes-3.2B-2.7B-1.9B-3.5B
 
 
 
 
 
Other Liabilities1.1B973.9M2.5B2.0B
 
 
 
 
 
Total Liabilities9.4B11.3B28.3B24.8B
 
 
 
 
 
 
EquityMinority Interest-92.8K-11.4K-19.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B5.6B9.6B4.8B
 
 
 
 
 
Total Shareholder Equity6.8B5.6B9.6B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.6M38.6M112.5M112.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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