258.79
Real-Time Quote
 -1.88 / -0.72%
Today’s Change
113.59
Today|||52-Week Range
264.98
+83.16%
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
AssetsCash584.5M20.6M17.1M2.3B
 
 
 
 
 
Short Term Investment Cash51.8M69.6M863.8M755.0M
 
 
 
 
 
Cash & Short Term Investments584.5M640.6M1.5B2.3B
 
 
 
 
 
 
ReceivablesReceivables765.7M912.0M975.7M1.2B
 
 
 
 
 
 
InventoriesInventories263.2M340.1M436.9M455.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.7M46.9M31.7M29.4M
 
 
 
 
 
Other Current Assets244.4M268.6M268.5M388.9M
 
 
 
 
 
Current Assets1.9B2.2B3.2B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B1.5B
 
 
 
 
 
Depreciation-433.8M-467.6M-510.2M-592.0M
 
 
 
 
 
Intangible Assets2.4B3.1B3.0B2.9B
 
 
 
 
 
Other Assets2.5B3.2B3.1B3.0B
 
 
 
 
 
Total Assets5.5B6.4B7.3B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable237.6M259.6M208.1M202.6M
 
 
 
 
 
Short Term Debt0.001.1B0.000.00
 
 
Accrued Expenses814.8M859.8M911.2M1.1B
 
 
 
 
 
Other Current Liabilities909.4M984.7M1.2B1.3B
 
 
 
 
 
Other Liabilities1.3B2.5B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B0.001.1B0.00
 
 
 
Deferred Taxes-244.7M-465.9M-474.3M-419.5M
 
 
 
 
 
Other Liabilities144.3M103.6M206.0M566.4M
 
 
 
 
 
Total Liabilities3.0B3.2B3.5B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B3.2B3.8B5.4B
 
 
 
 
 
Total Shareholder Equity2.5B3.2B3.8B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.4M187.5M187.5M194.7M
 
 
 
 
 
 
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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.