45.45
Real-Time Quote
 -0.62 / -1.35%
Today’s Change
41.45
Today|||52-Week Range
53.46
-11.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash116.5M166.5M117.6M164.9M
 
 
 
 
 
Short Term Investment Cash-18.9M50.0M-48.9M47.3M
 
 
 
 
 
Cash & Short Term Investments139.4M196.5M144.0M185.1M
 
 
 
 
 
 
ReceivablesReceivables14.4M4.6M3.5M4.3M
 
 
 
 
 
 
InventoriesInventories88.6M104.2M103.9M124.1M
 
 
 
 
 
 
Current AssetsCurrent Assets257.0M320.1M276.9M342.1M
 
 
 
 
 
 
Total AssetsOther Assets1.3M1.3M1.1M996.0K
 
 
 
 
 
Total Assets494.8M531.5M478.0M546.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.5M27.4M34.1M37.1M
 
 
 
 
 
Accrued Expenses9.7M11.1M10.1M10.0M
 
 
 
 
 
Other Liabilities96.4M109.8M129.0M123.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.6M-13.5M-11.8M-10.6M
 
 
 
 
 
Total Liabilities149.2M168.4M188.3M184.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity345.7M363.1M289.6M361.9M
 
 
 
 
 
Total Shareholder Equity345.7M363.1M289.6M361.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.1M47.4M48.1M48.3M
 
 
 
 
 
 
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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.