21.62
Real-Time Quote
 +0.41 / +1.93%
Today’s Change
15.14
Today|||52-Week Range
23.69
+6.08%
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
AssetsCash37.0M526.0M162.0M105.0M
 
 
 
 
 
Short Term Investment Cash3.0M489.0M-373.0M-54.0M
 
 
 
 
 
Cash & Short Term Investments437.0M1.0B220.0M155.0M
 
 
 
 
 
 
ReceivablesReceivables422.0M509.0M443.0M536.0M
 
 
 
 
 
 
InventoriesInventories78.0M74.0M66.0M72.0M
 
 
 
 
 
 
Current AssetsOther Current Assets21.0M59.0M43.0M159.0M
 
 
 
 
 
Current Assets958.0M1.7B772.0M922.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.6B12.5B13.3B12.7B
 
 
 
 
 
Depreciation-4.1B-4.0B-4.9B-5.4B
 
 
 
 
 
Other Assets91.0M120.0M93.0M87.0M
 
 
 
 
 
Total Assets9.8B10.4B9.5B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable472.0M702.0M441.0M580.0M
 
 
 
 
 
Short Term Debt2.3B0.0034.0M35.0M
 
 
 
 
Accrued Expenses--13.0M42.0M43.0M
 
 
 
 
Other Current Liabilities290.0M325.0M199.0M340.0M
 
 
 
 
 
Other Liabilities3.1B1.2B726.0M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.5B1.5B1.9B
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.4B-788.0M
 
 
 
 
 
Other Liabilities263.0M162.0M134.0M150.0M
 
 
 
 
 
Total Liabilities5.3B4.7B4.1B4.2B
 
 
 
 
 
 
EquityMinority Interest-8.0M-10.0M-12.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B5.7B5.3B4.1B
 
 
 
 
 
Total Shareholder Equity4.4B5.7B5.3B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--197.0M199.3M201.0M
 
 
 
 
 
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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 LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. 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.