8.08
Real-Time Quote
 +0.03 / +0.37%
Today’s Change
5.94
Today|||52-Week Range
10.85
-7.13%
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
AssetsCash62.8M65.2M73.4M91.0M
 
 
 
 
 
Short Term Investment Cash-108.2M-10.9M8.0M17.6M
 
 
 
 
 
Cash & Short Term Investments177.1M164.4M162.6M177.0M
 
 
 
 
 
 
ReceivablesReceivables55.5M60.1M73.8M59.3M
 
 
 
 
 
 
InventoriesInventories81.6M88.0M88.2M95.1M
 
 
 
 
 
 
Current AssetsOther Current Assets12.6M13.1M13.3M17.9M
 
 
 
 
 
Current Assets326.8M325.6M337.8M349.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross90.2M91.9M94.1M95.6M
 
 
 
 
 
Depreciation-55.5M-57.1M-58.5M-61.1M
 
 
 
 
 
Intangible Assets91.3M87.8M85.7M83.6M
 
 
 
 
 
Other Assets111.5M112.8M108.7M104.5M
 
 
 
 
 
Total Assets475.9M473.2M485.2M491.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.9M18.1M15.1M18.1M
 
 
 
 
 
Accrued Expenses22.9M21.3M23.6M21.7M
 
 
 
 
 
Other Current Liabilities127.5M129.6M141.3M134.6M
 
 
 
 
 
Other Liabilities155.9M162.8M174.2M178.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.8M199.9M201.1M202.3M
 
 
 
 
 
Other Liabilities5.4M5.5M5.6M5.6M
 
 
 
 
 
Total Liabilities369.1M378.5M390.0M395.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity106.8M94.7M95.2M95.8M
 
 
 
 
 
Total Shareholder Equity106.8M94.7M95.2M95.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.6M74.8M75.9M76.7M
 
 
 
 
 
 
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.