24.39
Real-Time Quote
 +0.41 / +1.71%
Today’s Change
21.20
Today|||52-Week Range
32.48
-22.47%
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
AssetsCash----285.9M77.0M
 
 
 
Short Term Investment Cash136.7M-105.3M235.7M-208.9M
 
 
 
 
 
Cash & Short Term Investments155.5M323.2M285.9M77.0M
 
 
 
 
 
 
ReceivablesReceivables36.9M316.3M503.8M596.6M
 
 
 
 
 
 
InventoriesInventories376.6M1.5B1.5B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets11.1M63.4M21.1M81.4M
 
 
 
 
 
Current Assets580.1M2.2B2.3B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross640.8M1.6B1.7B2.0B
 
 
 
 
 
Depreciation-1.3M-41.2M-106.2M-185.1M
 
 
 
 
 
Intangible Assets3.1M1.7M1.1M653.0K
 
 
 
 
 
Other Assets42.6M148.6M185.2M250.4M
 
 
 
 
 
Total Assets1.3B3.9B4.3B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.3M286.1M360.1M402.3M
 
 
 
 
 
Short Term Debt1.3M--0.0012.0M
 
 
 
Accrued Expenses365.2M934.6M927.3M1.1B
 
 
 
 
 
Other Current Liabilities432.9M1.3B1.2B1.2B
 
 
 
 
 
Other Liabilities470.4M1.7B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt323.8M733.0M730.0M723.5M
 
 
 
 
 
Deferred Taxes0.000.00-112.9M-169.2M
 
 
 
Other Liabilities12.6M33.7M167.4M294.0M
 
 
 
 
 
Total Liabilities815.7M2.4B2.5B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.00-802.1M-174.5M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity456.7M309.1M419.8M654.1M
 
 
 
 
 
Total Shareholder Equity456.7M309.1M419.8M654.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--20.5M23.6M39.7M
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.