72.80
Real-Time Quote
 +1.57 / +2.20%
Today’s Change
51.65
Today|||52-Week Range
79.44
+8.01%
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
AssetsCash--95.9M186.9M174.0M
 
 
 
 
Short Term Investment Cash---20.5M96.1M-12.1M
 
 
 
 
Cash & Short Term Investments99.5M111.9M202.9M189.1M
 
 
 
 
 
 
ReceivablesReceivables--1.3B1.4B1.6B
 
 
 
 
 
InventoriesInventories--975.0M923.3M1.1B
 
 
 
 
 
Current AssetsCurrent Assets--2.4B2.6B2.9B
 
 
 
 
 
Total AssetsIntangible Assets--222.9M218.1M212.3M
 
 
 
 
Other Assets--261.3M248.7M244.9M
 
 
 
 
Total Assets2.5B2.8B3.0B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable--1.0B1.1B1.4B
 
 
 
 
Short Term Debt246.0M159.2M194.1M252.5M
 
 
 
 
 
Accrued Expenses--77.0M181.3M121.6M
 
 
 
 
Other Liabilities--1.4B1.5B1.8B
 
 
 
 
 
Total LiabilitiesLong Term Debt140.3M223.8M81.2M65.4M
 
 
 
 
 
Deferred Taxes---7.5M-8.6M-4.8M
 
 
 
 
Total Liabilities1.5B1.7B1.6B1.9B
 
 
 
 
 
 
EquityMinority Interest---222.0K-1.1M-85.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity992.7M1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity992.7M1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.6M36.2M36.6M37.2M
 
 
 
 
 
 
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