49.84
Real-Time Quote
 -0.57 / -1.13%
Today’s Change
39.98
Today|||52-Week Range
51.95
+14.10%
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
AssetsCash243.5M412.5M1.8B743.5M
 
 
 
 
 
Short Term Investment Cash-82.5M78.8M1.1B-970.5M
 
 
 
 
 
Cash & Short Term Investments243.5M412.5M2.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables2.5B3.0B3.1B1.4B
 
 
 
 
 
 
InventoriesInventories818.2M725.8M782.4M1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets219.4M119.8M567.4M3.0B
 
 
 
 
 
Current Assets3.8B4.2B6.6B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.0B28.4B42.0B48.9B
 
 
 
 
 
Depreciation-5.6B-6.1B-8.5B-9.2B
 
 
 
 
 
Intangible Assets868.5M1.6B1.2B1.4B
 
 
 
 
 
Other Assets2.8B3.6B3.0B3.0B
 
 
 
 
 
Total Assets30.3B33.7B47.4B54.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.5M150.3M123.5M325.6M
 
 
 
 
 
Short Term Debt553.5M1.0B1.7B3.3B
 
 
 
 
 
Accrued Expenses1.6B2.0B2.9B3.6B
 
 
 
 
 
Other Current Liabilities2.4B3.3B5.0B6.3B
 
 
 
 
 
Other Liabilities3.4B4.8B7.1B10.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.7B14.9B20.3B21.0B
 
 
 
 
 
Deferred Taxes-2.4B-2.6B-2.6B-2.7B
 
 
 
 
 
Other Liabilities1.4B1.7B2.0B2.5B
 
 
 
 
 
Total Liabilities22.0B24.2B32.6B36.7B
 
 
 
 
 
 
EquityMinority Interest-9.7M-56.6M-228.1M-131.0M
 
 
 
 
 
Preferred Stock125.8M1.0B3.7B4.8B
 
 
 
 
 
Common Equity7.5B7.6B6.8B7.9B
 
 
 
 
 
Total Shareholder Equity7.6B8.7B10.5B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding770.0M781.0M805.0M831.0M
 
 
 
 
 
 
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.