13.84
Real-Time Quote
 +0.005 / +0.04%
Today’s Change
11.48
Today|||52-Week Range
17.97
-4.65%
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
AssetsShort Term Investment Cash20.2M3.2M135.7M21.4M
 
 
 
 
 
Cash & Short Term Investments228.0M203.7M339.4M360.8M
 
 
 
 
 
 
ReceivablesReceivables67.2M54.6M44.4M43.4M
 
 
 
 
 
 
InventoriesInventories139.6M149.2M147.2M143.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.6M0.000.000.00
 
 
Other Current Assets24.1M78.6M57.6M56.4M
 
 
 
 
 
Current Assets488.5M486.2M588.5M604.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B------
 
 
Depreciation-727.6M------
 
 
Intangible Assets482.4M483.0M446.0M443.7M
 
 
 
 
 
Other Assets543.1M547.4M510.2M504.8M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.1M65.7M54.3M62.4M
 
 
 
 
 
Short Term Debt173.5M174.5M174.1M173.8M
 
 
 
 
 
Accrued Expenses50.4M128.9M141.1M138.1M
 
 
 
 
 
Other Current Liabilities52.5M128.9M141.1M138.1M
 
 
 
 
 
Other Liabilities376.8M369.0M369.6M374.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3M15.0K120.0M120.0M
 
 
 
 
 
Deferred Taxes-36.4M0.000.000.00
 
 
Other Liabilities49.8M153.1M200.8M199.8M
 
 
 
 
 
Total Liabilities533.1M522.2M690.4M694.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity857.4M858.1M743.6M733.2M
 
 
 
 
 
Total Shareholder Equity857.4M858.1M743.6M733.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.6M56.6M56.7M56.7M
 
 
 
 
 
 
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.