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60.40
BATS BZX Real-Time Price
As of 1:50pm ET
 +0.92 / +1.55%
Today’s Change
44.13
Today|||52-Week Range
62.56
+21.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash186.1M412.3M94.1M101.5M
 
 
 
 
 
Short Term Investment Cash29.5M226.1M-317.5M7.5M
 
 
 
 
 
Cash & Short Term Investments186.1M412.3M94.1M101.5M
 
 
 
 
 
 
ReceivablesReceivables214.5M225.8M305.6M262.1M
 
 
 
 
 
 
InventoriesInventories211.3M218.8M274.7M274.8M
 
 
 
 
 
 
Current AssetsOther Current Assets42.8M35.2M54.5M26.4M
 
 
 
 
 
Current Assets654.6M892.1M728.9M664.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross510.1M541.7M645.9M587.4M
 
 
 
 
 
Depreciation-315.0M-332.8M-357.6M-286.3M
 
 
 
 
 
Intangible Assets337.6M331.2M854.8M835.4M
 
 
 
 
 
Other Assets349.0M339.5M863.1M847.7M
 
 
 
 
 
Total Assets1.2B1.4B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.2M79.2M97.9M87.5M
 
 
 
 
 
Short Term Debt201.0K50.2M233.0K7.8M
 
 
 
 
 
Accrued Expenses41.5M35.2M47.7M48.1M
 
 
 
 
 
Other Current Liabilities55.7M54.6M80.2M81.0M
 
 
 
 
 
Other Liabilities174.9M207.8M224.4M203.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.4M115.6M411.3M397.4M
 
 
 
 
 
Deferred Taxes-51.4M-64.4M-104.3M-61.3M
 
 
 
 
 
Other Liabilities8.6M6.6M8.9M10.4M
 
 
 
 
 
Total Liabilities301.9M414.1M782.1M708.0M
 
 
 
 
 
 
EquityMinority Interest-354.0K-274.0K-99.0K-209.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity900.8M1.0B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity900.8M1.0B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.7M50.4M50.2M49.1M
 
 
 
 
 
 
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