73.68
Real-Time Quote
 +0.09 / +0.12%
Today’s Change
59.86
Today|||52-Week Range
82.24
-6.53%
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
AssetsCash557.6M337.4M304.3M363.8M
 
 
 
 
 
Short Term Investment Cash-96.7M-220.2M-33.1M59.6M
 
 
 
 
 
Cash & Short Term Investments557.6M337.4M304.3M363.8M
 
 
 
 
 
 
ReceivablesReceivables839.6M1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories886.7M1.0B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets239.9M222.4M245.6M267.6M
 
 
 
 
 
Current Assets2.5B2.6B2.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.6B
 
 
 
 
 
Depreciation-682.7M-720.0M-784.9M-849.9M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
Other Assets1.2B1.3B1.3B1.5B
 
 
 
 
 
Total Assets4.5B4.6B4.8B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable571.0M597.3M616.9M612.1M
 
 
 
 
 
Short Term Debt51.5M53.6M59.5M72.7M
 
 
 
 
 
Accrued Expenses171.8M198.6M183.0M204.5M
 
 
 
 
 
Other Current Liabilities576.9M589.4M635.3M600.8M
 
 
 
 
 
Other Liabilities1.5B1.5B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt476.2M451.6M869.1M1.1B
 
 
 
 
 
Deferred Taxes-26.0M-29.2M-38.8M-90.7M
 
 
 
 
 
Other Liabilities61.4M65.8M59.7M73.7M
 
 
 
 
 
Total Liabilities2.3B2.3B2.9B3.2B
 
 
 
 
 
 
EquityMinority Interest-391.0K-649.0K-2.5M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.3B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity2.1B2.3B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding165.2M161.7M144.4M137.2M
 
 
 
 
 
 
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.