55.04
Real-Time Quote
 -0.01 / -0.02%
Today’s Change
45.44
Today|||52-Week Range
56.91
+0.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash588.7M682.4M792.2M586.2M
 
 
 
 
 
Short Term Investment Cash-433.7M93.8M109.8M-206.1M
 
 
 
 
 
Cash & Short Term Investments612.1M710.5M829.5M619.7M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B552.5M738.9M
 
 
 
 
 
 
InventoriesInventories447.1M348.8M390.8M492.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--289.5M----
 
 
Other Current Assets322.8M38.0M369.4M352.8M
 
 
 
 
 
Current Assets2.6B2.5B2.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross231.7M736.7M746.8M749.1M
 
 
 
 
 
Depreciation-497.1K-500.5M-509.9M-512.2M
 
 
 
 
 
Intangible Assets1.0B970.3M957.0M945.0M
 
 
 
 
 
Other Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
Total Assets4.6B4.4B4.0B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable263.1M198.8M169.2M207.5M
 
 
 
 
 
Short Term Debt643.4M436.7M439.2M9.2M
 
 
 
 
 
Accrued Expenses742.4M653.8M485.3M508.0M
 
 
 
 
 
Other Current Liabilities742.4M653.8M485.3M508.0M
 
 
 
 
 
Other Liabilities1.6B1.4B1.1B724.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt959.9M959.9M959.9M1.6B
 
 
 
 
 
Other Liabilities410.7M351.3M337.2M273.5M
 
 
 
 
 
Total Liabilities3.0B2.7B2.4B2.6B
 
 
 
 
 
 
EquityMinority Interest-731.0K-1.5M-573.0K-655.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.7B1.6B1.5B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B1.6B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.8M131.1M130.2M127.9M
 
 
 
 
 
 
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.