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58.22
BATS BZX Real-Time Price
As of 2:49pm ET
 +0.39 / +0.67%
Today’s Change
53.76
Today|||52-Week Range
68.50
-4.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash167.1M67.8M110.4M91.2M
 
 
 
 
 
Short Term Investment Cash-78.3M-99.3M42.7M-19.2M
 
 
 
 
 
Cash & Short Term Investments220.2M224.9M250.1M318.3M
 
 
 
 
 
 
ReceivablesReceivables141.0M144.3M136.8M137.3M
 
 
 
 
 
 
InventoriesInventories152.4M160.1M168.1M170.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.2M20.6M23.9M11.0M
 
 
 
 
 
Other Current Assets57.8M64.5M50.4M44.0M
 
 
 
 
 
Current Assets580.6M614.5M629.2M681.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross287.9M307.8M329.3M334.2M
 
 
 
 
 
Depreciation-183.4M-192.7M-215.0M-226.7M
 
 
 
 
 
Intangible Assets93.9M87.2M156.4M141.2M
 
 
 
 
 
Other Assets121.0M114.0M185.3M173.3M
 
 
 
 
 
Total Assets843.3M880.8M966.5M999.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.8M29.1M36.6M32.8M
 
 
 
 
 
Short Term Debt15.0K17.0K2.0K0.00
 
 
 
 
Accrued Expenses13.1M10.4M11.6M13.4M
 
 
 
 
 
Other Current Liabilities47.9M62.6M54.8M53.3M
 
 
 
 
 
Other Liabilities162.4M153.8M145.8M117.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.0K2.0K0.000.00
 
 
 
Deferred Taxes-35.0M-36.4M-27.2M-31.1M
 
 
 
 
 
Other Liabilities5.7M29.6M6.2M34.5M
 
 
 
 
 
Total Liabilities225.3M209.1M208.0M179.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity618.0M671.7M758.5M819.6M
 
 
 
 
 
Total Shareholder Equity618.0M671.7M758.5M819.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.7M23.7M24.5M25.0M
 
 
 
 
 
 
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