11.95
Real-Time Quote
 +0.12 / +1.01%
Today’s Change
10.47
Today|||52-Week Range
14.25
-8.92%
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
AssetsCash11.7M22.2M29.1M16.7M
 
 
 
 
 
Short Term Investment Cash-54.4M348.7M-255.2M57.5M
 
 
 
 
 
Cash & Short Term Investments570.9M1.0B1.0B1.0B
 
 
 
 
 
 
ReceivablesReceivables33.8M38.1M37.9M35.2M
 
 
 
 
 
 
InventoriesInventories12.7M12.6M18.5M22.3M
 
 
 
 
 
 
Current AssetsOther Current Assets10.7M114.2M106.8M124.5M
 
 
 
 
 
Current Assets628.1M1.2B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.0M60.5M63.0M63.5M
 
 
 
 
 
Depreciation-52.5M-50.2M-51.6M-52.8M
 
 
 
 
 
Intangible Assets27.1M25.8M24.7M19.6M
 
 
 
 
 
Other Assets65.7M59.4M56.8M49.1M
 
 
 
 
 
Total Assets703.3M1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.0M26.9M33.3M22.9M
 
 
 
 
 
Accrued Expenses35.6M43.6M46.6M24.8M
 
 
 
 
 
Other Current Liabilities134.5M215.8M219.1M200.2M
 
 
 
 
 
Other Liabilities160.5M242.7M252.4M247.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M172.5M172.5M172.5M
 
 
 
 
 
Deferred Taxes0.00-67.0M-79.6M-57.5M
 
 
 
 
Other Liabilities0.000.00405.0K811.0K
 
 
 
Total Liabilities394.7M801.0M783.2M752.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity308.6M534.4M555.7M549.1M
 
 
 
 
 
Total Shareholder Equity308.6M534.4M555.7M549.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.5M122.0M121.9M120.6M
 
 
 
 
 
 
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 LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. 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.