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20.93
Delayed Data
As of Aug 28
 +0.03 / +0.14%
Today’s Change
18.90
Today|||52-Week Range
37.76
-20.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash208.9M965.6M1.6B1.2B
 
 
 
 
 
Short Term Investment Cash-260.6M795.8M1.1B-116.2M
 
 
 
 
 
Cash & Short Term Investments339.4M965.6M1.6B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B2.1B1.9B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses69.9M48.6M75.2M53.3M
 
 
 
 
 
Current Assets3.3B3.7B5.3B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.0B34.8B39.7B46.3B
 
 
 
 
 
Depreciation-15.8B-23.2B-25.3B-27.8B
 
 
 
 
 
Intangible Assets1.6M303.5M375.3M519.0M
 
 
 
 
 
Other Assets31.6M305.1M377.0M614.6M
 
 
 
 
 
Total Assets12.9B16.3B20.8B24.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.6B3.1B3.3B
 
 
 
 
 
Short Term Debt1.9B1.0B1.4B1.6B
 
 
 
 
 
Other Current Liabilities700.7M354.0M374.5M692.1M
 
 
 
 
 
Other Liabilities5.1B4.3B5.0B6.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B2.5B3.5B4.3B
 
 
 
 
 
Deferred Taxes0.00-943.3M-1.8B-2.2B
 
 
 
 
Other Liabilities1.7B53.5M127.6M102.2M
 
 
 
 
 
Total Liabilities8.5B9.9B13.4B16.0B
 
 
 
 
 
 
EquityMinority Interest0.000.00-8.4M-18.6M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B6.4B7.4B8.6B
 
 
 
 
 
Total Shareholder Equity4.4B6.4B7.4B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding393.2M393.3M392.0M392.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.