48.08
Real-Time Quote
 -0.47 / -0.97%
Today’s Change
44.52
Today|||52-Week Range
76.00
-23.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash190.1M187.9M269.4M268.8M
 
 
 
 
 
Short Term Investment Cash11.6M-2.2M81.5M-550.0K
 
 
 
 
 
Cash & Short Term Investments1.0B1.1B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables192.5M209.3M213.5M222.3M
 
 
 
 
 
 
InventoriesInventories197.0M217.3M234.5M251.2M
 
 
 
 
 
 
Current AssetsOther Current Assets102.3M134.8M101.5M85.1M
 
 
 
 
 
Current Assets1.5B1.7B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B------
 
 
Depreciation-847.9M------
 
 
Intangible Assets973.9M969.0M964.4M960.0M
 
 
 
 
 
Other Assets993.8M992.8M1.0B1.0B
 
 
 
 
 
Total Assets3.1B3.2B3.3B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.4M148.5M166.7M159.2M
 
 
 
 
 
Accrued Expenses21.8M22.3M23.4M19.2M
 
 
 
 
 
Other Current Liabilities21.8M22.3M44.9M37.0M
 
 
 
 
 
Other Liabilities207.4M258.8M275.0M263.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-25.5M-25.7M-27.2M-27.2M
 
 
 
 
 
Other Liabilities12.8M27.9M45.4M40.7M
 
 
 
 
 
Total Liabilities245.8M312.4M347.7M331.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.9B3.0B3.0B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B3.0B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.6M120.3M121.6M121.9M
 
 
 
 
 
 
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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.