39.19
Real-Time Quote
 -0.51 / -1.28%
Today’s Change
36.92
Today|||52-Week Range
53.31
-24.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash155.1M113.0M95.0M--
 
 
 
 
Short Term Investment Cash-5.1M-42.1M-18.0M--
 
 
 
 
Cash & Short Term Investments155.1M113.0M95.0M75.5M
 
 
 
 
 
 
ReceivablesReceivables351.9M327.3M354.4M345.1M
 
 
 
 
 
 
InventoriesInventories221.5M260.8M281.9M281.3M
 
 
 
 
 
 
Current AssetsOther Current Assets----101.1M--
 
 
Current Assets794.7M801.5M832.5M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.1B--
 
 
Depreciation-----615.2M--
 
 
Intangible Assets482.5M480.0M472.6M--
 
 
 
 
Other Assets555.2M645.2M643.2M--
 
 
 
 
Total Assets1.9B1.9B2.0B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable201.6M208.1M222.3M212.5M
 
 
 
 
 
Short Term Debt20.6M21.8M29.5M--
 
 
 
 
Accrued Expenses28.6M50.2M52.3M--
 
 
 
 
Other Current Liabilities----57.3M--
 
 
Other Liabilities360.8M352.1M368.7M--
 
 
 
 
 
Total LiabilitiesLong Term Debt472.3M511.9M536.6M562.9M
 
 
 
 
 
Deferred Taxes-7.9M0.000.00--
 
 
Other Liabilities----49.8M0.00
 
 
Total Liabilities937.9M970.2M1.0B562.9M
 
 
 
 
 
 
EquityMinority Interest-117.0K-78.0K-89.0K-97.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity930.1M933.6M954.5M--
 
 
 
 
Total Shareholder Equity930.1M933.6M954.5M--
 
 
 
 
 
Share InformationCommon Shares Outstanding50.2M50.1M50.2M--
 
 
 
 
 
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.