25.82
Real-Time Quote
 +0.265 / +1.04%
Today’s Change
24.46
Today|||52-Week Range
34.32
-21.53%
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
AssetsShort Term Investment Cash-13.2M-47.4M11.5M90.7M
 
 
 
 
 
Cash & Short Term Investments95.7M48.2M59.8M150.5M
 
 
 
 
 
 
ReceivablesReceivables191.1M281.8M311.8M458.1M
 
 
 
 
 
 
InventoriesInventories492.7M736.8M900.8M1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.9M17.6M29.5M8.1M
 
 
 
 
 
Other Current Assets32.5M65.3M82.4M106.2M
 
 
 
 
 
Current Assets836.9M1.1B1.4B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross473.7M604.0M725.5M840.8M
 
 
 
 
 
Depreciation-142.4M-180.0M-231.1M-294.2M
 
 
 
 
 
Intangible Assets1.1B1.6B1.8B2.1B
 
 
 
 
 
Other Assets1.1B1.6B1.8B2.2B
 
 
 
 
 
Total Assets2.3B3.2B3.7B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable76.4M210.9M219.3M349.1M
 
 
 
 
 
Short Term Debt52.9M29.5M71.7M41.5M
 
 
 
 
 
Accrued Expenses41.3M77.8M90.4M140.1M
 
 
 
 
 
Other Current Liabilities54.6M102.4M149.7M207.9M
 
 
 
 
 
Other Liabilities225.3M397.7M487.9M678.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt548.1M926.6M1.0B1.3B
 
 
 
 
 
Deferred Taxes-66.1M-88.8M-102.3M-132.3M
 
 
 
 
 
Other Liabilities40.8M128.0M122.4M88.8M
 
 
 
 
 
Total Liabilities885.3M1.6B1.8B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B2.0B2.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B2.0B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding290.9M293.9M297.8M300.8M
 
 
 
 
 
 
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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.