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39.00
BATS BZX Real-Time Price
As of 10:35am ET
 -0.34 / -0.86%
Today’s Change
18.00
Today|||52-Week Range
43.79
+20.18%
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
AssetsCash253.1M192.6M129.5M268.3M
 
 
 
 
 
Short Term Investment Cash202.7M-60.4M-80.0M154.0M
 
 
 
 
 
Cash & Short Term Investments305.6M206.7M156.0M283.2M
 
 
 
 
 
 
ReceivablesReceivables13.4M182.5M134.1M124.7M
 
 
 
 
 
 
InventoriesInventories89.8M95.1M143.6M113.7M
 
 
 
 
 
 
Current AssetsOther Current Assets8.7M11.8M74.8M59.7M
 
 
 
 
 
Current Assets417.6M496.1M508.6M581.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross124.8M141.0M107.2M117.2M
 
 
 
 
 
Depreciation-97.8M-108.9M-70.6M-83.0M
 
 
 
 
 
Intangible Assets22.2M20.5M18.1M16.7M
 
 
 
 
 
Other Assets38.1M42.1M33.7M32.7M
 
 
 
 
 
Total Assets516.0M608.7M669.8M694.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.7M34.2M48.7M27.8M
 
 
 
 
 
Accrued Expenses8.6M22.2M16.3M24.1M
 
 
 
 
 
Other Current Liabilities76.7M113.7M82.2M110.8M
 
 
 
 
 
Other Liabilities137.3M170.4M146.9M166.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.0M-19.2M-41.4M-25.8M
 
 
 
 
 
Other Liabilities3.2M6.9M3.0M2.1M
 
 
 
 
 
Total Liabilities175.4M233.1M215.9M201.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity340.5M375.6M453.9M492.5M
 
 
 
 
 
Total Shareholder Equity340.5M375.6M453.9M492.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.4M40.5M40.8M40.7M
 
 
 
 
 
 
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