65.77
Real-Time Quote
 +0.93 / +1.43%
Today’s Change
55.69
Today|||52-Week Range
69.50
+7.70%
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
AssetsCash444.0M460.0M281.0M273.0M
 
 
 
 
 
Short Term Investment Cash110.0M16.0M-179.0M-8.0M
 
 
 
 
 
Cash & Short Term Investments444.0M460.0M281.0M273.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.4B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses115.0M98.0M128.0M127.0M
 
 
 
 
 
Other Current Assets110.0M149.0M152.0M195.0M
 
 
 
 
 
Current Assets2.9B3.0B3.4B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8B8.1B9.0B9.4B
 
 
 
 
 
Depreciation-4.7B-4.8B-5.2B-5.5B
 
 
 
 
 
Intangible Assets5.1B5.1B7.4B7.4B
 
 
 
 
 
Other Assets5.7B5.5B7.9B8.2B
 
 
 
 
 
Total Assets11.8B11.9B15.2B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.4B1.4B
 
 
 
 
 
Short Term Debt996.0M995.0M1.8B1.0B
 
 
 
 
 
Accrued Expenses405.0M410.0M517.0M476.0M
 
 
 
 
 
Other Current Liabilities813.0M814.0M981.0M966.0M
 
 
 
 
 
Other Liabilities3.2B3.3B4.5B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B5.0B6.1B6.3B
 
 
 
 
 
Deferred Taxes-636.0M-561.0M-413.0M-781.0M
 
 
 
 
 
Other Liabilities425.0M404.0M409.0M429.0M
 
 
 
 
 
Total Liabilities9.7B10.1B12.7B11.9B
 
 
 
 
 
 
EquityMinority Interest-7.0M-2.0M0.00-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B1.8B2.4B3.5B
 
 
 
 
 
Total Shareholder Equity2.2B1.8B2.4B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding365.6M357.3M361.3M362.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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