11.76
Real-Time Quote
 -0.03 / -0.25%
Today’s Change
11.20
Today|||52-Week Range
14.75
-7.26%
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
AssetsCash58.4M48.1M27.1M39.5M
 
 
 
 
 
Short Term Investment Cash-23.3M14.2M-22.0M14.6M
 
 
 
 
 
Cash & Short Term Investments325.1M432.1M229.0M144.9M
 
 
 
 
 
 
ReceivablesReceivables449.9M536.2M604.6M474.4M
 
 
 
 
 
 
InventoriesInventories53.3M83.5M82.4M72.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.1M7.9M7.0M11.3M
 
 
 
 
 
Other Current Assets27.2M44.2M19.1M0.00
 
 
 
 
Current Assets865.5M1.1B942.1M703.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8B11.2B11.5B11.3B
 
 
 
 
 
Depreciation-4.2B-4.1B-4.5B-4.5B
 
 
 
 
 
Intangible Assets875.6M752.3M769.3M770.8M
 
 
 
 
 
Other Assets1.0B805.3M824.5M828.2M
 
 
 
 
 
Total Assets10.0B9.6B9.5B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable506.2M454.7M497.1M420.7M
 
 
 
 
 
Short Term Debt257.6M310.3M609.6M204.2M
 
 
 
 
 
Other Current Liabilities200.3M317.2M202.9M94.1M
 
 
 
 
 
Other Liabilities1.2B1.2B1.4B801.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B3.7B3.6B3.9B
 
 
 
 
 
Deferred Taxes-392.5M-309.4M-381.6M-320.9M
 
 
 
 
 
Other Liabilities440.8M652.1M637.7M816.0M
 
 
 
 
 
Total Liabilities6.3B6.0B6.1B6.0B
 
 
 
 
 
 
EquityMinority Interest-19.4M-38.4M-37.0M-28.1M
 
 
 
 
 
Preferred Stock294.9M551.9M784.4M735.1M
 
 
 
 
 
Common Equity2.9B2.7B2.2B2.0B
 
 
 
 
 
Total Shareholder Equity3.2B3.2B3.0B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding220.3M223.6M254.7M268.2M
 
 
 
 
 
 
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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.