26.40
Real-Time Quote
 -0.38 / -1.42%
Today’s Change
16.02
Today|||52-Week Range
31.55
-5.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash75.3M90.9M98.5M114.7M
 
 
 
 
 
Short Term Investment Cash27.9M15.6M7.6M16.2M
 
 
 
 
 
Cash & Short Term Investments75.3M90.9M98.5M114.7M
 
 
 
 
 
 
ReceivablesReceivables315.4M285.7M319.8M310.1M
 
 
 
 
 
 
InventoriesInventories453.7M473.3M463.8M506.8M
 
 
 
 
 
 
Current AssetsOther Current Assets189.3M201.1M182.1M175.0M
 
 
 
 
 
Current Assets1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross780.9M789.7M803.0M813.3M
 
 
 
 
 
Depreciation-354.5M-374.0M-396.7M-408.9M
 
 
 
 
 
Intangible Assets428.1M414.7M419.9M433.0M
 
 
 
 
 
Other Assets601.8M620.2M642.4M660.7M
 
 
 
 
 
Total Assets2.1B2.1B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.3M148.2M144.5M160.5M
 
 
 
 
 
Short Term Debt86.4M86.8M87.3M87.8M
 
 
 
 
 
Accrued Expenses153.3M128.4M141.1M142.3M
 
 
 
 
 
Other Current Liabilities153.3M128.4M141.1M142.3M
 
 
 
 
 
Other Liabilities389.0M363.4M372.9M390.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt622.2M615.4M593.5M626.6M
 
 
 
 
 
Deferred Taxes-138.2M-146.8M-153.5M-143.2M
 
 
 
 
 
Other Liabilities68.0M64.2M68.8M64.6M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-200.0K-100.0K0.00-100.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity918.6M938.3M966.2M987.0M
 
 
 
 
 
Total Shareholder Equity918.6M938.3M966.2M987.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.4M39.6M39.6M39.6M
 
 
 
 
 
 
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 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.