48.91
Real-Time Quote
 -0.01 / -0.02%
Today’s Change
47.76
Today|||52-Week Range
64.60
-17.37%
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
AssetsCash228.2M320.4M781.3M1.0B
 
 
 
 
 
Short Term Investment Cash68.5M4.5M56.9M265.9M
 
 
 
 
 
Cash & Short Term Investments719.9M724.4M781.3M1.0B
 
 
 
 
 
 
ReceivablesReceivables908.5M994.2M924.6M940.6M
 
 
 
 
 
 
InventoriesInventories1.2B1.6B1.7B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets259.1M384.6M545.7M513.2M
 
 
 
 
 
Current Assets3.1B3.7B4.0B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.2B2.6B3.0B
 
 
 
 
 
Depreciation-931.2M-1.0B-1.2B-1.4B
 
 
 
 
 
Intangible Assets804.3M1.9B1.8B1.7B
 
 
 
 
 
Other Assets935.1M2.0B1.9B1.9B
 
 
 
 
 
Total Assets5.4B7.3B7.7B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable682.6M937.0M888.3M960.3M
 
 
 
 
 
Short Term Debt161.1M60.1M251.2M311.7M
 
 
 
 
 
Accrued Expenses599.7M721.5M1.2B945.0M
 
 
 
 
 
Other Current Liabilities772.7M847.9M1.3B1.3B
 
 
 
 
 
Other Liabilities1.9B2.2B2.5B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt443.0M1.4B1.1B938.5M
 
 
 
 
 
Deferred Taxes-45.9M-154.7M-202.7M-226.8M
 
 
 
 
 
Other Liabilities91.4M119.9M149.1M145.9M
 
 
 
 
 
Total Liabilities2.8B4.2B4.2B4.4B
 
 
 
 
 
 
EquityMinority Interest-300.0K-2.0M-5.7M-4.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B3.0B3.4B4.0B
 
 
 
 
 
Total Shareholder Equity2.7B3.0B3.4B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.1M97.2M96.8M97.4M
 
 
 
 
 
 
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.