30.84
Real-Time Quote
 -0.06 / -0.19%
Today’s Change
27.14
Today|||52-Week Range
32.48
+10.38%
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
AssetsCash108.4M156.0M82.3M107.1M
 
 
 
 
 
Short Term Investment Cash-7.2M-47.8M21.6M24.8M
 
 
 
 
 
Cash & Short Term Investments162.5M220.3M151.3M198.9M
 
 
 
 
 
 
ReceivablesReceivables718.5M753.1M718.0M744.2M
 
 
 
 
 
 
InventoriesInventories560.8M618.2M535.6M576.5M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.4B1.2B1.7B
 
 
 
 
 
Current Assets2.7B3.0B2.6B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.3B35.7B35.5B38.4B
 
 
 
 
 
Depreciation-12.6B-13.3B-12.0B-12.6B
 
 
 
 
 
Intangible Assets----346.2M344.1M
 
 
 
Other Assets2.3B2.5B3.3B3.1B
 
 
 
 
 
Total Assets27.4B29.5B31.1B33.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable979.8M902.1M959.1M1.3B
 
 
 
 
 
Short Term Debt521.8M1.3B860.2M1.0B
 
 
 
 
 
Accrued Expenses163.9M177.1M162.5M159.4M
 
 
 
 
 
Other Current Liabilities912.1M1.3B986.1M1.2B
 
 
 
 
 
Other Liabilities2.5B3.6B2.9B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.3B8.8B10.1B10.9B
 
 
 
 
 
Deferred Taxes-3.4B-4.0B-4.4B-5.3B
 
 
 
 
 
Other Liabilities3.0B1.9B3.6B3.7B
 
 
 
 
 
Total Liabilities19.2B21.0B22.3B24.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock105.0M0.000.000.00
 
 
Common Equity8.1B8.5B8.9B9.6B
 
 
 
 
 
Total Shareholder Equity8.2B8.5B8.9B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding482.3M486.5M488.0M498.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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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.