13.33
Real-Time Quote
 -0.14 / -1.04%
Today’s Change
10.47
Today|||52-Week Range
14.25
+1.60%
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
AssetsCash4.4M7.0M20.0M16.7M
 
 
 
 
 
Short Term Investment Cash330.0K98.3M-12.5M96.6M
 
 
 
 
 
Cash & Short Term Investments209.4M618.8M627.2M1.0B
 
 
 
 
 
 
ReceivablesReceivables16.0M24.7M40.1M35.2M
 
 
 
 
 
 
InventoriesInventories13.2M18.9M14.5M22.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.8M4.4M----
 
 
 
Other Current Assets7.0M12.1M9.2M124.5M
 
 
 
 
 
Current Assets259.4M678.9M691.0M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.9M56.4M61.3M63.5M
 
 
 
 
 
Depreciation-44.7M-47.2M-51.0M-52.8M
 
 
 
 
 
Intangible Assets7.0M4.7M28.4M19.6M
 
 
 
 
 
Other Assets10.3M31.7M62.3M49.1M
 
 
 
 
 
Total Assets285.8M719.8M763.7M1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.1M32.1M24.5M22.9M
 
 
 
 
 
Accrued Expenses17.2M24.1M26.9M24.8M
 
 
 
 
 
Other Current Liabilities51.0M101.7M130.4M200.2M
 
 
 
 
 
Other Liabilities82.0M152.4M178.0M247.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00172.5M172.5M172.5M
 
 
 
 
Deferred Taxes0.000.000.00-57.5M
 
 
Other Liabilities246.0K518.0K526.0K811.0K
 
 
 
 
 
Total Liabilities117.1M406.8M422.9M752.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity168.8M313.0M340.8M549.1M
 
 
 
 
 
Total Shareholder Equity168.8M313.0M340.8M549.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.5M121.6M125.6M120.6M
 
 
 
 
 
 
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.