50.14
Real-Time Quote
 -0.60 / -1.18%
Today’s Change
42.23
Today|||52-Week Range
54.50
-4.80%
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
AssetsCash163.2M170.4M----
 
 
 
Short Term Investment Cash-83.1M7.2M-12.4M137.2M
 
 
 
 
 
Cash & Short Term Investments168.9M175.0M158.0M295.2M
 
 
 
 
 
 
ReceivablesReceivables399.9M438.2M507.9M536.7M
 
 
 
 
 
 
InventoriesInventories335.3M380.5M428.9M452.8M
 
 
 
 
 
 
Current AssetsOther Current Assets70.5M65.4M70.0M84.4M
 
 
 
 
 
Current Assets974.5M1.1B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross893.5M922.7M979.9M1.0B
 
 
 
 
 
Depreciation-575.4M-597.3M-596.4M-641.5M
 
 
 
 
 
Intangible Assets2.3B2.8B3.5B3.9B
 
 
 
 
 
Other Assets2.3B2.8B3.5B4.1B
 
 
 
 
 
Total Assets3.8B4.3B5.2B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable236.6M283.1M321.2M347.6M
 
 
 
 
 
Short Term Debt97.2M140.5M320.7M273.3M
 
 
 
 
 
Accrued Expenses106.1M106.1M103.6M97.9M
 
 
 
 
 
Other Current Liabilities106.1M106.1M103.6M125.9M
 
 
 
 
 
Other Liabilities550.9M628.9M880.0M874.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes-311.5M-389.1M-482.9M-558.6M
 
 
 
 
 
Other Liabilities110.0M125.3M159.0M166.9M
 
 
 
 
 
Total Liabilities2.0B2.3B2.7B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.1B2.5B3.1B
 
 
 
 
 
Total Shareholder Equity1.8B2.1B2.5B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding241.1M240.6M243.4M245.0M
 
 
 
 
 
 
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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.