Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

24.64
BATS BZX Real-Time Price
As of 12:14pm ET
 +0.03 / +0.12%
Today’s Change
17.51
Today|||52-Week Range
26.63
+0.24%
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
AssetsCash28.9M--288.9M193.9M
 
 
 
 
Short Term Investment Cash-31.1M69.7M-8.3M-96.5M
 
 
 
 
 
Cash & Short Term Investments189.6M291.4M288.9M193.9M
 
 
 
 
 
 
ReceivablesReceivables134.6M123.6M89.4M71.7M
 
 
 
 
 
 
InventoriesInventories27.3M24.8M16.2M17.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----17.0M15.2M
 
 
 
Other Current Assets95.9M53.1M4.0M24.4M
 
 
 
 
 
Current Assets447.4M492.9M415.5M322.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross201.4M207.3M207.9M171.6M
 
 
 
 
 
Depreciation-156.7M-169.9M-166.3M-122.4M
 
 
 
 
 
Intangible Assets177.6M157.9M155.5M155.3M
 
 
 
 
 
Other Assets322.9M302.9M255.1M222.0M
 
 
 
 
 
Total Assets853.2M857.8M748.8M606.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.6M46.8M42.3M32.2M
 
 
 
 
 
Short Term Debt0.000.000.00133.0K
 
 
Accrued Expenses49.4M51.0M39.0M32.6M
 
 
 
 
 
Other Current Liabilities431.7M402.2M302.3M234.1M
 
 
 
 
 
Other Liabilities547.1M522.2M410.9M310.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.5M0.000.00998.0K
 
 
 
Deferred Taxes-30.4M-32.3M-42.0M-53.8M
 
 
 
 
 
Other Liabilities3.9M6.3M12.8M12.5M
 
 
 
 
 
Total Liabilities945.6M876.6M716.0M593.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-92.4M-18.8M32.8M13.4M
 
 
 
 
 
Total Shareholder Equity-92.4M-18.8M32.8M13.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--21.9M22.3M21.8M
 
 
 
 
 
Addtl. Info.No data currently available for this section.