60.48
Real-Time Quote
 -0.35 / -0.58%
Today’s Change
41.56
Today|||52-Week Range
67.46
+19.34%
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
AssetsCash2.1B1.6B1.7B1.5B
 
 
 
 
 
Short Term Investment Cash679.0M-429.0M86.0M-266.0M
 
 
 
 
 
Cash & Short Term Investments2.1B1.7B1.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables77.0M93.0M70.0M48.0M
 
 
 
 
 
 
InventoriesInventories277.0M277.0M410.0M499.0M
 
 
 
 
 
 
Current AssetsOther Current Assets518.0M540.0M563.0M569.0M
 
 
 
 
 
Current Assets2.9B2.6B2.8B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross665.0M690.0M755.0M791.0M
 
 
 
 
 
Depreciation-422.0M-428.0M-457.0M-475.0M
 
 
 
 
 
Intangible Assets0.000.00121.0M189.0M
 
 
 
Other Assets93.0M33.0M162.0M280.0M
 
 
 
 
 
Total Assets3.3B3.0B3.4B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.0M32.0M39.0M42.0M
 
 
 
 
 
Accrued Expenses232.0M193.0M241.0M270.0M
 
 
 
 
 
Other Current Liabilities1.3B1.4B1.5B1.6B
 
 
 
 
 
Other Liabilities1.4B1.5B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.6B3.1B3.6B
 
 
 
 
 
Deferred Taxes-6.0M-54.0M-48.0M-51.0M
 
 
 
 
 
Other Liabilities42.0M53.0M52.0M84.0M
 
 
 
 
 
Total Liabilities3.5B4.5B5.2B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-225.0M-1.5B-1.8B-2.1B
 
 
 
 
 
Total Shareholder Equity-225.0M-1.5B-1.8B-2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding441.0M396.0M382.0M365.0M
 
 
 
 
 
 
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.