45.41
BATS BZX Real-Time Price
As of 1:57pm ET
 -0.01 / -0.02%
Today’s Change
36.84
Today|||52-Week Range
49.09
-3.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash27.6M----44.0M
 
 
 
Short Term Investment Cash-23.4M-1.9M16.0M2.3M
 
 
 
 
 
Cash & Short Term Investments27.6M25.6M41.6M44.0M
 
 
 
 
 
 
ReceivablesReceivables143.3M162.8M142.0M165.6M
 
 
 
 
 
 
InventoriesInventories107.6M114.3M115.1M112.3M
 
 
 
 
 
 
Current AssetsOther Current Assets17.7M27.2M17.1M13.4M
 
 
 
 
 
Current Assets296.2M329.9M315.9M335.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross340.0M197.4M196.2M196.2M
 
 
 
 
 
Depreciation-142.4M------
 
 
Intangible Assets449.0M279.7M457.7M281.2M
 
 
 
 
 
Other Assets459.4M456.2M457.7M449.9M
 
 
 
 
 
Total Assets953.3M983.5M969.8M981.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M53.0M49.7M58.9M
 
 
 
 
 
Short Term Debt20.8M21.8M22.7M22.8M
 
 
 
 
 
Accrued Expenses17.2M18.6M21.8M22.6M
 
 
 
 
 
Other Current Liabilities61.2M64.1M62.8M63.6M
 
 
 
 
 
Other Liabilities144.0M158.0M156.3M168.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt384.8M378.6M371.7M355.9M
 
 
 
 
 
Deferred Taxes-39.4M-45.9M-38.8M-42.0M
 
 
 
 
 
Other Liabilities9.1M9.1M0.000.00
 
 
 
Total Liabilities577.3M591.6M566.8M565.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.9M391.9M403.0M415.5M
 
 
 
 
 
Total Shareholder Equity375.9M391.9M403.0M415.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.6M25.7M25.7M25.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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