13.02
Real-Time Quote
 -0.50 / -3.70%
Today’s Change
8.00
Today|||52-Week Range
14.20
+30.07%
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
AssetsCash2.6M698.0K10.6M8.5M
 
 
 
 
 
Short Term Investment Cash-18.1M-265.0K4.5M1.7M
 
 
 
 
 
Cash & Short Term Investments2.6M2.4M13.4M8.5M
 
 
 
 
 
 
ReceivablesReceivables98.9M95.7M115.1M116.0M
 
 
 
 
 
 
InventoriesInventories200.3M240.9M255.7M274.3M
 
 
 
 
 
 
Current AssetsOther Current Assets30.9M26.4M23.2M20.9M
 
 
 
 
 
Current Assets332.7M365.3M407.5M419.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross203.0M207.9M241.0M273.2M
 
 
 
 
 
Depreciation-82.9M-87.1M-100.4M-115.1M
 
 
 
 
 
Intangible Assets108.8M98.0M110.3M101.7M
 
 
 
 
 
Other Assets111.7M99.9M112.5M103.2M
 
 
 
 
 
Total Assets609.7M631.5M707.3M705.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable76.0M81.9M86.3M92.4M
 
 
 
 
 
Short Term Debt98.2M144.9M138.0M148.2M
 
 
 
 
 
Accrued Expenses33.3M28.9M31.9M28.1M
 
 
 
 
 
Other Current Liabilities44.4M32.2M40.7M34.7M
 
 
 
 
 
Other Liabilities234.3M269.6M279.5M287.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt42.7M17.1M51.3M42.7M
 
 
 
 
 
Deferred Taxes-8.9M-12.5M-14.6M-17.9M
 
 
 
 
 
Other Liabilities6.6M5.6M5.5M3.1M
 
 
 
 
 
Total Liabilities304.4M316.6M363.8M363.3M
 
 
 
 
 
 
EquityMinority Interest-881.0K-1.6M-1.5M-490.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity291.0M299.1M326.2M325.3M
 
 
 
 
 
Total Shareholder Equity291.0M299.1M326.2M325.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.5M65.8M66.0M66.5M
 
 
 
 
 
 
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.