22.01
Real-Time Quote
 +0.41 / +1.90%
Today’s Change
18.74
Today|||52-Week Range
26.93
-15.81%
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
AssetsCash----114.2M45.8M
 
 
 
Short Term Investment Cash29.5M-45.5M13.8M-68.4M
 
 
 
 
 
Cash & Short Term Investments145.8M100.4M114.2M45.8M
 
 
 
 
 
 
ReceivablesReceivables47.2M63.6M62.8M61.2M
 
 
 
 
 
 
InventoriesInventories38.7M35.8M35.7M28.0M
 
 
 
 
 
 
Current AssetsOther Current Assets39.2M38.8M41.8M37.7M
 
 
 
 
 
Current Assets270.9M238.6M254.4M172.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross398.6M437.4M473.9M457.9M
 
 
 
 
 
Depreciation-249.3M-263.6M-276.6M-267.6M
 
 
 
 
 
Intangible Assets129.0M135.6M140.3M134.0M
 
 
 
 
 
Other Assets129.0M166.6M171.6M167.0M
 
 
 
 
 
Total Assets616.5M617.8M650.6M561.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.9M51.4M58.0M40.9M
 
 
 
 
 
Short Term Debt6.6M2.0M1.3M10.9M
 
 
 
 
 
Accrued Expenses12.6M9.0M12.6M11.5M
 
 
 
 
 
Other Current Liabilities75.5M70.0M77.4M52.9M
 
 
 
 
 
Other Liabilities151.3M150.8M167.0M125.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4M1.2M879.0K765.0K
 
 
 
 
 
Deferred Taxes-34.3M-37.5M-24.1M-27.8M
 
 
 
 
 
Other Liabilities41.3M43.0M45.8M46.6M
 
 
 
 
 
Total Liabilities229.8M231.6M253.5M205.4M
 
 
 
 
 
 
EquityMinority Interest-636.0K-533.0K-686.0K-131.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity379.0M377.9M388.1M347.4M
 
 
 
 
 
Total Shareholder Equity379.0M377.9M388.1M347.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.2M20.1M20.2M20.3M
 
 
 
 
 
 
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.