28.95
BATS BZX Real-Time Price
As of 9:49am ET
 +0.02 / +0.07%
Today’s Change
27.00
Today|||52-Week Range
75.37
-11.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash306.3M306.7M--377.3M
 
 
 
 
Short Term Investment Cash-39.0M388.0K263.6M-192.9M
 
 
 
 
 
Cash & Short Term Investments306.3M306.7M570.3M377.3M
 
 
 
 
 
 
ReceivablesReceivables132.1M142.0M137.4M155.5M
 
 
 
 
 
 
InventoriesInventories75.1M86.0M90.2M104.9M
 
 
 
 
 
 
Current AssetsOther Current Assets13.3M21.5M22.2M29.2M
 
 
 
 
 
Current Assets526.9M556.3M820.1M667.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross87.7M94.6M108.0M130.0M
 
 
 
 
 
Depreciation-42.5M-45.6M-48.4M-51.2M
 
 
 
 
 
Intangible Assets511.8M510.9M581.9M743.4M
 
 
 
 
 
Other Assets525.2M524.2M595.8M756.4M
 
 
 
 
 
Total Assets1.1B1.1B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.7M56.4M65.4M57.1M
 
 
 
 
 
Short Term Debt187.0K190.0K194.0K777.0K
 
 
 
 
 
Accrued Expenses6.8M6.8M6.9M8.1M
 
 
 
 
 
Other Current Liabilities45.3M48.9M47.1M52.2M
 
 
 
 
 
Other Liabilities110.5M122.5M127.4M129.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.7M18.7M18.8M9.1M
 
 
 
 
 
Deferred Taxes-19.2M-13.8M-21.1M-34.9M
 
 
 
 
 
Other Liabilities5.1M9.4M11.6M13.3M
 
 
 
 
 
Total Liabilities164.1M176.3M190.5M199.8M
 
 
 
 
 
 
EquityMinority Interest-29.0K-33.0K-67.0K-56.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity932.6M952.7M1.3B1.3B
 
 
 
 
 
Total Shareholder Equity932.6M952.7M1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.2M103.7M110.1M111.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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