54.17
Real-Time Quote
 +0.13 / +0.24%
Today’s Change
38.11
Today|||52-Week Range
56.78
+31.23%
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
AssetsCash604.3M597.5M772.1M798.1M
 
 
 
 
 
Short Term Investment Cash-341.7M-6.8M174.6M26.0M
 
 
 
 
 
Cash & Short Term Investments611.9M605.3M783.3M807.0M
 
 
 
 
 
 
ReceivablesReceivables701.3M718.1M711.0M666.7M
 
 
 
 
 
 
InventoriesInventories955.5M1.0B1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.6M45.9M33.8M40.5M
 
 
 
 
 
Other Current Assets165.2M174.4M214.4M208.6M
 
 
 
 
 
Current Assets2.5B2.6B2.8B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B3.1B3.3B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.6B-1.7B
 
 
 
 
 
Intangible Assets2.0B1.4B1.3B1.2B
 
 
 
 
 
Other Assets2.1B1.6B1.5B1.4B
 
 
 
 
 
Total Assets6.0B5.8B6.1B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable320.7M241.3M276.0M329.2M
 
 
 
 
 
Short Term Debt33.5M36.6M28.9M93.7M
 
 
 
 
 
Accrued Expenses435.4M446.3M526.0M546.4M
 
 
 
 
 
Other Current Liabilities435.4M446.3M526.0M546.4M
 
 
 
 
 
Other Liabilities931.6M847.8M1.0B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-156.6M-226.5M-292.4M-355.7M
 
 
 
 
 
Other Liabilities178.0M182.5M226.2M254.8M
 
 
 
 
 
Total Liabilities2.9B2.8B3.0B3.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B2.9B3.0B3.0B
 
 
 
 
 
Total Shareholder Equity3.2B2.9B3.0B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.7M164.7M165.3M166.0M
 
 
 
 
 
 
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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.