20.50
Real-Time Quote
 -0.23 / -1.11%
Today’s Change
17.60
Today|||52-Week Range
25.23
-8.15%
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
AssetsCash1.4B781.7M1.1B1.0B
 
 
 
 
 
Short Term Investment Cash-648.0M-576.7M315.1M-111.2M
 
 
 
 
 
Cash & Short Term Investments1.7B1.1B1.4B1.0B
 
 
 
 
 
 
ReceivablesReceivables286.0M249.8M261.3M186.2M
 
 
 
 
 
 
InventoriesInventories3.4B3.4B4.2B6.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.9M24.7M29.4M49.4M
 
 
 
 
 
Current Assets5.4B4.8B5.9B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--186.8M194.2M236.7M
 
 
 
 
Depreciation---129.2M-121.6M-127.2M
 
 
 
 
Intangible Assets15.9M15.9M38.9M38.9M
 
 
 
 
 
Other Assets453.5M203.2M269.9M317.9M
 
 
 
 
 
Total Assets5.9B5.4B7.2B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable186.7M200.5M264.6M400.0M
 
 
 
 
 
Short Term Debt86.5M116.5M359.5M238.6M
 
 
 
 
 
Accrued Expenses39.8M25.3M32.6M34.0M
 
 
 
 
 
Other Current Liabilities39.8M25.3M32.6M64.0M
 
 
 
 
 
Other Liabilities487.2M450.6M784.7M862.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.6B2.1B3.3B
 
 
 
 
 
Deferred Taxes0.000.00-709.5M-586.6M
 
 
 
Other Liabilities125.7M120.4M131.5M179.9M
 
 
 
 
 
Total Liabilities3.3B2.7B3.7B4.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B3.6B4.1B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B3.6B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding318.8M316.0M320.9M322.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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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.