33.00
Real-Time Quote
 -0.74 / -2.19%
Today’s Change
30.47
Today|||52-Week Range
37.63
+1.50%
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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