70.68
Real-Time Quote
 +1.53 / +2.21%
Today’s Change
40.98
Today|||52-Week Range
73.42
+61.92%
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
AssetsCash203.9M2.0M----
 
 
 
Short Term Investment Cash16.6M-28.5M166.5M5.6M
 
 
 
 
 
Cash & Short Term Investments203.9M177.4M341.8M347.5M
 
 
 
 
 
 
ReceivablesReceivables102.0M134.0M175.5M210.0M
 
 
 
 
 
 
InventoriesInventories215.4M324.4M319.3M469.0M
 
 
 
 
 
 
Current AssetsOther Current Assets34.6M53.8M66.9M102.4M
 
 
 
 
 
Current Assets555.9M689.7M903.6M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross162.9M273.8M326.1M396.1M
 
 
 
 
 
Depreciation-86.8M-114.7M-145.3M-172.1M
 
 
 
 
 
Intangible Assets3.9M5.5M4.5M146.3M
 
 
 
 
 
Other Assets22.1M51.5M35.4M178.7M
 
 
 
 
 
Total Assets675.4M919.2M1.2B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.7M100.5M143.7M165.5M
 
 
 
 
 
Short Term Debt6.9M6.9M9.1M105.0M
 
 
 
 
 
Accrued Expenses47.3M37.9M47.2M77.0M
 
 
 
 
 
Other Current Liabilities49.8M44.8M61.5M99.5M
 
 
 
 
 
Other Liabilities149.1M183.6M252.2M426.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.1M70.8M52.8M48.0M
 
 
 
 
 
Deferred Taxes-21.3M-15.9M-22.6M-31.1M
 
 
 
 
 
Other Liabilities16.6M24.4M32.4M46.5M
 
 
 
 
 
Total Liabilities178.4M282.8M340.2M524.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity497.0M636.4M816.9M1.1B
 
 
 
 
 
Total Shareholder Equity497.0M636.4M816.9M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.6M207.0M209.5M211.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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