27.10
Real-Time Quote
 -0.48 / -1.74%
Today’s Change
22.03
Today|||52-Week Range
30.96
+15.52%
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
AssetsCash------674.4M
 
 
Short Term Investment Cash244.6M-264.1M-296.3M79.2M
 
 
 
 
 
Cash & Short Term Investments1.2B891.4M595.1M728.2M
 
 
 
 
 
 
ReceivablesReceivables4.1B4.5B5.5B5.5B
 
 
 
 
 
 
InventoriesInventories2.9B2.9B3.6B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets337.0M319.5M522.4M468.0M
 
 
 
 
 
Current Assets8.6B8.6B10.2B10.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross821.9M911.6M1.1B1.2B
 
 
 
 
 
Depreciation-574.5M-588.3M-632.1M-691.3M
 
 
 
 
 
Intangible Assets82.0M73.3M800.9M902.9M
 
 
 
 
 
Other Assets106.3M88.5M832.7M926.6M
 
 
 
 
 
Total Assets9.1B9.1B11.5B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B4.9B6.1B5.8B
 
 
 
 
 
Short Term Debt105.3M92.4M111.3M396.6M
 
 
 
 
 
Accrued Expenses536.2M524.0M585.4M710.0M
 
 
 
 
 
Other Current Liabilities536.2M524.0M585.4M710.0M
 
 
 
 
 
Other Liabilities5.2B5.5B6.8B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt531.1M300.0M943.3M797.5M
 
 
 
 
 
Deferred Taxes-140.2M-116.4M-51.0M-372.0K
 
 
 
 
 
Other Liabilities76.5M63.9M113.1M109.7M
 
 
 
 
 
Total Liabilities5.8B5.9B7.9B7.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.3B3.6B3.9B
 
 
 
 
 
Total Shareholder Equity3.2B3.3B3.6B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding158.7M149.5M150.3M154.4M
 
 
 
 
 
 
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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.