507.80
Real-Time Quote
 -0.21 / -0.04%
Today’s Change
413.32
Today|||52-Week Range
561.62
+6.25%
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
AssetsCash97.6M103.1M142.2M--
 
 
 
 
Short Term Investment Cash-674.0K5.5M39.1M--
 
 
 
 
Cash & Short Term Investments109.5M125.6M158.6M124.5M
 
 
 
 
 
 
ReceivablesReceivables140.7M161.4M171.6M--
 
 
 
 
 
InventoriesInventories2.5B2.6B2.9B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets76.2M64.0M86.8M--
 
 
 
 
Current Assets2.8B3.0B3.3B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.7B5.1B--
 
 
 
 
Depreciation-1.7B-1.8B-2.0B--
 
 
 
 
Intangible Assets302.6M302.6M419.5M--
 
 
 
 
Other Assets336.4M343.3M472.9M--
 
 
 
 
Total Assets5.9B6.3B6.9B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B2.9B3.3B3.6B
 
 
 
 
 
Short Term Debt59.4M79.7M206.0M180.9M
 
 
 
 
 
Accrued Expenses133.4M149.0M152.9M--
 
 
 
 
Other Current Liabilities272.6M296.6M298.4M751.0M
 
 
 
 
 
Other Liabilities3.4B3.7B4.2B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.7B4.0B4.3B
 
 
 
 
 
Deferred Taxes-10.7M-33.8M-4.1M--
 
 
 
 
Other Liabilities375.3M439.8M397.0M0.00
 
 
 
 
Total Liabilities7.1B7.8B8.6B8.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity-1.3B-1.5B-1.7B-1.6B
 
 
 
 
 
Total Shareholder Equity-1.3B-1.5B-1.7B-1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.1M37.0M34.3M32.3M
 
 
 
 
 
 
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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.