13.69
Real-Time Quote
 -0.02 / -0.15%
Today’s Change
11.31
Today|||52-Week Range
14.29
+4.34%
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
AssetsCash29.1M16.7M21.0M113.6M
 
 
 
 
 
Short Term Investment Cash-255.2M57.5M-155.8M15.7M
 
 
 
 
 
Cash & Short Term Investments1.0B1.0B742.1M782.6M
 
 
 
 
 
 
ReceivablesReceivables37.9M35.2M32.3M35.3M
 
 
 
 
 
 
InventoriesInventories18.5M22.3M22.9M16.5M
 
 
 
 
 
 
Current AssetsOther Current Assets106.8M124.5M133.7M134.4M
 
 
 
 
 
Current Assets1.2B1.2B931.0M968.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.0M63.5M64.8M60.1M
 
 
 
 
 
Depreciation-51.6M-52.8M-54.2M-49.2M
 
 
 
 
 
Intangible Assets24.7M19.6M157.4M155.4M
 
 
 
 
 
Other Assets56.8M49.1M185.9M181.8M
 
 
 
 
 
Total Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.3M22.9M21.6M19.9M
 
 
 
 
 
Accrued Expenses46.6M24.8M37.5M39.5M
 
 
 
 
 
Other Current Liabilities219.1M200.2M212.7M214.4M
 
 
 
 
 
Other Liabilities252.4M247.9M234.3M234.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M172.5M172.5M172.5M
 
 
 
 
 
Deferred Taxes-79.6M-57.5M-47.5M-47.5M
 
 
 
 
 
Other Liabilities405.0K811.0K2.9M3.9M
 
 
 
 
 
Total Liabilities783.2M752.7M713.7M719.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity555.7M549.1M461.4M489.2M
 
 
 
 
 
Total Shareholder Equity555.7M549.1M461.4M489.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.9M120.6M114.8M115.4M
 
 
 
 
 
 
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.