1.76
Delayed Data
As of Mar 26
 -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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash1.0B1.6B2.5B1.4B
 
 
 
 
 
Short Term Investment Cash-313.7M518.1M844.1M-956.7M
 
 
 
 
 
Cash & Short Term Investments1.4B1.9B3.9B1.6B
 
 
 
 
 
 
ReceivablesReceivables4.8B4.0B5.8B4.7B
 
 
 
 
 
 
InventoriesInventories183.4M196.8M357.3M313.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----365.6M238.8M
 
 
 
Other Current Assets1.1B1.4B1.1B4.7B
 
 
 
 
 
Current Assets7.5B7.6B11.5B11.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.7B44.0B63.4B57.7B
 
 
 
 
 
Depreciation-31.2B-33.0B-47.1B-43.0B
 
 
 
 
 
Intangible Assets1.7B1.7B8.9B8.0B
 
 
 
 
 
Other Assets7.0B7.3B9.4B13.5B
 
 
 
 
 
Total Assets29.7B30.8B48.9B44.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.1B2.9B2.6B
 
 
 
 
 
Short Term Debt1.8B1.8B3.1B2.1B
 
 
 
 
 
Other Current Liabilities2.3B2.5B3.0B2.9B
 
 
 
 
 
Other Liabilities6.6B6.8B9.7B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.4B13.9B20.9B19.8B
 
 
 
 
 
Deferred Taxes-3.5B-3.7B-3.6B-3.3B
 
 
 
 
 
Other Liabilities2.0B2.7B2.7B2.3B
 
 
 
 
 
Total Liabilities24.8B25.6B37.1B33.4B
 
 
 
 
 
 
EquityMinority Interest--0.00-1.5M-1.2M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.8B5.2B11.1B10.0B
 
 
 
 
 
Total Shareholder Equity4.8B5.2B11.1B10.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.5M112.5M565.0M565.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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