14.65
Real-Time Quote
 -0.24 / -1.61%
Today’s Change
14.05
Today|||52-Week Range
21.05
-20.73%
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
AssetsCash----8.1M6.7M
 
 
 
Short Term Investment Cash-5.6M-22.1M-19.0M-1.4M
 
 
 
 
 
Cash & Short Term Investments49.2M27.1M8.1M6.7M
 
 
 
 
 
 
ReceivablesReceivables54.5M64.0M69.2M72.7M
 
 
 
 
 
 
InventoriesInventories313.4M336.2M353.3M362.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--6.5M11.2M11.4M
 
 
 
 
Other Current Assets12.7M1.4M1.9M1.8M
 
 
 
 
 
Current Assets429.8M435.3M443.7M454.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross411.1M456.1M478.7M487.2M
 
 
 
 
 
Depreciation-271.1M-294.9M-320.3M-333.8M
 
 
 
 
 
Intangible Assets22.2M32.2M41.9M54.6M
 
 
 
 
 
Other Assets25.8M35.5M45.0M58.2M
 
 
 
 
 
Total Assets595.5M632.0M647.2M666.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable81.0M106.9M115.8M125.9M
 
 
 
 
 
Short Term Debt201.0K658.0K1.3M1.6M
 
 
 
 
 
Accrued Expenses13.7M11.3M15.2M--
 
 
 
 
Other Current Liabilities22.7M23.2M34.7M35.0M
 
 
 
 
 
Other Liabilities147.7M176.3M185.3M196.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0M6.6M12.2M3.6M
 
 
 
 
 
Deferred Taxes-2.1M-5.6M-4.7M0.00
 
 
 
 
Other Liabilities17.9M19.8M0.000.00
 
 
 
Total Liabilities171.6M208.4M215.9M214.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity423.9M423.6M431.3M451.5M
 
 
 
 
 
Total Shareholder Equity423.9M423.6M431.3M451.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.3M37.2M36.7M36.8M
 
 
 
 
 
 
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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.