39.75
Real-Time Quote
 +0.19 / +0.48%
Today’s Change
33.04
Today|||52-Week Range
57.87
-15.73%
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
AssetsShort Term Investment Cash206.0M-86.0M217.0M-4.0M
 
 
 
 
 
Cash & Short Term Investments530.0M444.0M661.0M655.0M
 
 
 
 
 
 
ReceivablesReceivables679.0M691.0M610.0M662.0M
 
 
 
 
 
 
InventoriesInventories648.0M652.0M675.0M685.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.0M22.0M24.0M23.0M
 
 
 
 
 
Other Current Assets115.0M125.0M45.0M52.0M
 
 
 
 
 
Current Assets2.0B1.9B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.3B8.4B8.8B8.9B
 
 
 
 
 
Depreciation-5.5B-5.0B-5.4B-5.6B
 
 
 
 
 
Intangible Assets56.0M367.0M572.0M776.0M
 
 
 
 
 
Other Assets112.0M435.0M631.0M891.0M
 
 
 
 
 
Total Assets6.0B5.9B6.1B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable409.0M383.0M358.0M370.0M
 
 
 
 
 
Short Term Debt25.0M11.0M97.0M19.0M
 
 
 
 
 
Accrued Expenses28.0M60.0M76.0M83.0M
 
 
 
 
 
Other Current Liabilities86.0M122.0M125.0M125.0M
 
 
 
 
 
Other Liabilities725.0M716.0M758.0M709.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt825.0M837.0M1.1B1.5B
 
 
 
 
 
Deferred Taxes-784.0M-891.0M-834.0M-649.0M
 
 
 
 
 
Other Liabilities61.0M63.0M39.0M302.0M
 
 
 
 
 
Total Liabilities2.8B2.9B3.2B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.0B2.9B2.8B
 
 
 
 
 
Total Shareholder Equity3.2B3.0B2.9B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.9M73.5M69.7M64.8M
 
 
 
 
 
 
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