42.87
Real-Time Quote
 +0.40 / +0.94%
Today’s Change
40.60
Today|||52-Week Range
46.70
-0.97%
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
AssetsCash778.9M127.7M127.5M315.3M
 
 
 
 
 
Short Term Investment Cash83.5M-602.4M-48.0M199.9M
 
 
 
 
 
Cash & Short Term Investments778.9M171.9M127.5M315.3M
 
 
 
 
 
 
ReceivablesReceivables1.8B3.1B3.0B2.9B
 
 
 
 
 
 
InventoriesInventories439.8M419.3M393.7M360.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses232.5M257.3M302.3M390.6M
 
 
 
 
 
Other Current Assets305.9M149.3M145.6M841.4M
 
 
 
 
 
Current Assets3.6B4.1B3.9B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.6B54.5B59.1B57.4B
 
 
 
 
 
Depreciation-38.8B-36.1B-39.0B-37.8B
 
 
 
 
 
Intangible Assets12.2B14.9B15.3B16.9B
 
 
 
 
 
Other Assets15.9B15.3B15.7B17.2B
 
 
 
 
 
Total Assets39.5B38.7B41.1B42.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.1B3.9B2.2B
 
 
 
 
 
Short Term Debt1.3B2.1B2.1B2.4B
 
 
 
 
 
Accrued Expenses0.000.00128.6M138.4M
 
 
 
Other Current Liabilities1.6B1.3B128.6M1.7B
 
 
 
 
 
Other Liabilities6.0B6.6B6.8B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.6B12.5B13.9B15.4B
 
 
 
 
 
Deferred Taxes-2.0B-862.3M-519.2M-1.1B
 
 
 
 
 
Other Liabilities348.2M400.7M4.9B1.1B
 
 
 
 
 
Total Liabilities21.2B24.2B26.4B27.4B
 
 
 
 
 
 
EquityMinority Interest-290.3M-236.5M-290.1M-273.7M
 
 
 
 
 
Preferred Stock2.8B3.1B3.4B3.2B
 
 
 
 
 
Common Equity14.5B10.5B10.5B10.9B
 
 
 
 
 
Total Shareholder Equity17.3B13.5B13.9B14.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding752.3M775.4M775.4M775.9M
 
 
 
 
 
 
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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.