18.87
Real-Time Quote
 +0.24 / +1.29%
Today’s Change
14.02
Today|||52-Week Range
25.25
+12.99%
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
AssetsCash592.0M639.9M409.2M402.4M
 
 
 
 
 
Short Term Investment Cash-306.3M47.5M-230.7M-6.7M
 
 
 
 
 
Cash & Short Term Investments592.8M640.3M409.6M402.9M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B1.0B944.8M
 
 
 
 
 
 
InventoriesInventories844.3M891.3M826.5M781.6M
 
 
 
 
 
 
Current AssetsOther Current Assets134.2M83.5M88.6M75.3M
 
 
 
 
 
Current Assets2.6B2.6B2.3B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.1B2.1B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.5B-1.5B
 
 
 
 
 
Intangible Assets38.3M11.0M29.0M0.00
 
 
 
 
Other Assets141.5M136.6M272.1M251.1M
 
 
 
 
 
Total Assets3.3B3.4B3.2B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable923.0M984.0M937.7M956.5M
 
 
 
 
 
Short Term Debt65.0M60.2M60.0M22.3M
 
 
 
 
 
Accrued Expenses140.4M109.5M104.7M94.2M
 
 
 
 
 
Other Current Liabilities140.4M109.5M104.7M109.4M
 
 
 
 
 
Other Liabilities1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B837.4M562.5M
 
 
 
 
 
Other Liabilities148.2M135.3M147.1M124.0M
 
 
 
 
 
Total Liabilities2.6B2.6B2.2B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity661.6M770.5M963.8M1.1B
 
 
 
 
 
Total Shareholder Equity661.6M770.5M963.8M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.7M80.7M81.6M84.2M
 
 
 
 
 
 
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.