45.63
Real-Time Quote
 +0.59 / +1.31%
Today’s Change
40.69
Today|||52-Week Range
56.92
-13.35%
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
AssetsCash295.4M329.1M281.0M273.3M
 
 
 
 
 
Short Term Investment Cash51.4M33.7M-116.9M-8.4M
 
 
 
 
 
Cash & Short Term Investments379.5M355.0M281.0M277.3M
 
 
 
 
 
 
ReceivablesReceivables210.3M244.7M357.8M384.0M
 
 
 
 
 
 
InventoriesInventories32.8M36.7M52.4M54.4M
 
 
 
 
 
 
Current AssetsOther Current Assets43.7M34.2M21.6M18.6M
 
 
 
 
 
Current Assets666.3M670.6M712.7M734.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.5M150.0M163.2M167.5M
 
 
 
 
 
Depreciation-98.1M-101.6M-107.9M-111.2M
 
 
 
 
 
Intangible Assets90.4M200.5M213.2M267.9M
 
 
 
 
 
Other Assets95.6M204.7M219.8M277.7M
 
 
 
 
 
Total Assets864.9M958.8M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.6M38.9M47.9M39.0M
 
 
 
 
 
Short Term Debt4.5M4.5M4.6M557.0K
 
 
 
 
 
Other Current Liabilities199.8M237.7M156.8M165.9M
 
 
 
 
 
Other Liabilities298.7M338.5M282.6M256.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.9M11.4M6.9M102.4M
 
 
 
 
 
Deferred Taxes-18.6M-11.3M-16.4M-19.3M
 
 
 
 
 
Other Liabilities16.6M18.9M11.4M12.2M
 
 
 
 
 
Total Liabilities377.1M407.0M356.0M402.0M
 
 
 
 
 
 
EquityMinority Interest0.00-310.0K-204.0K-183.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity488.3M552.1M670.4M704.8M
 
 
 
 
 
Total Shareholder Equity488.3M552.1M670.4M704.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.7M26.7M26.7M26.7M
 
 
 
 
 
 
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.