35.03
Real-Time Quote
 -0.75 / -2.10%
Today’s Change
30.73
Today|||52-Week Range
38.00
+7.75%
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
AssetsCash2.8B3.4B2.9B2.9B
 
 
 
 
 
Short Term Investment Cash1.2B606.7M-495.3M-7.5M
 
 
 
 
 
Cash & Short Term Investments2.8B3.5B3.1B3.1B
 
 
 
 
 
 
ReceivablesReceivables363.6M232.3M323.7M483.0M
 
 
 
 
 
 
InventoriesInventories146.5M122.3M152.7M163.9M
 
 
 
 
 
 
Current AssetsOther Current Assets181.4M111.1M108.9M109.9M
 
 
 
 
 
Current Assets3.5B4.0B3.7B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross409.8M441.2M477.3M502.1M
 
 
 
 
 
Depreciation-245.6M-269.5M-271.1M-298.0M
 
 
 
 
 
Intangible Assets------156.1M
 
 
Other Assets27.4M35.1M45.0M222.6M
 
 
 
 
 
Total Assets3.8B4.3B4.7B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.1M52.2M50.0M44.2M
 
 
 
 
 
Short Term Debt0.00500.0M0.000.00
 
 
Accrued Expenses23.3M34.0M29.0M41.2M
 
 
 
 
 
Other Current Liabilities526.2M385.9M452.4M612.1M
 
 
 
 
 
Other Liabilities696.5M1.0B543.1M707.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M0.00500.0M1.5B
 
 
 
 
Deferred Taxes-37.3M-26.6M-17.1M-25.0M
 
 
 
 
 
Other Liabilities233.8M265.6M274.4M293.6M
 
 
 
 
 
Total Liabilities1.4B1.3B1.3B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B3.0B3.3B3.5B
 
 
 
 
 
Total Shareholder Equity2.3B3.0B3.3B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.5M322.1M319.6M317.8M
 
 
 
 
 
 
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.