25.98
Real-Time Quote
 -0.54 / -2.04%
Today’s Change
21.30
Today|||52-Week Range
42.09
-5.39%
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
AssetsCash149.1M56.6M192.6M205.8M
 
 
 
 
 
Short Term Investment Cash-16.3M-92.5M136.0M-4.9M
 
 
 
 
 
Cash & Short Term Investments241.0M137.5M206.7M255.7M
 
 
 
 
 
 
ReceivablesReceivables25.1M45.3M182.5M58.8M
 
 
 
 
 
 
InventoriesInventories126.2M205.9M95.1M118.2M
 
 
 
 
 
 
Current AssetsOther Current Assets17.6M23.6M11.8M31.7M
 
 
 
 
 
Current Assets409.9M412.3M496.1M464.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----141.0M--
 
 
Depreciation-----108.9M--
 
 
Intangible Assets21.0M20.4M20.5M19.9M
 
 
 
 
 
Other Assets32.4M32.6M42.1M31.6M
 
 
 
 
 
Total Assets502.8M500.8M608.7M575.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable62.3M56.8M34.2M35.8M
 
 
 
 
 
Accrued Expenses4.7M8.2M22.2M13.7M
 
 
 
 
 
Other Current Liabilities53.2M68.4M113.7M103.3M
 
 
 
 
 
Other Liabilities124.7M136.9M170.4M149.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-19.7M-24.6M-19.2M-24.6M
 
 
 
 
 
Other Liabilities2.8M6.7M6.9M6.7M
 
 
 
 
 
Total Liabilities164.5M178.2M233.1M210.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity338.3M322.6M375.6M365.6M
 
 
 
 
 
Total Shareholder Equity338.3M322.6M375.6M365.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.7M40.4M40.5M40.7M
 
 
 
 
 
 
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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.