31.28
BATS BZX Real-Time Price
As of 10:57am ET
 -1.22 / -3.75%
Today’s Change
26.29
Today|||52-Week Range
69.56
-4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash306.7M--377.3M284.9M
 
 
 
 
Short Term Investment Cash388.0K263.6M-192.9M-92.5M
 
 
 
 
 
Cash & Short Term Investments306.7M570.3M377.3M284.9M
 
 
 
 
 
 
ReceivablesReceivables142.0M137.4M155.5M168.4M
 
 
 
 
 
 
InventoriesInventories86.0M90.2M104.9M96.6M
 
 
 
 
 
 
Current AssetsOther Current Assets21.5M22.2M29.2M30.7M
 
 
 
 
 
Current Assets556.3M820.1M667.0M580.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross94.6M108.0M130.0M134.6M
 
 
 
 
 
Depreciation-45.6M-48.4M-51.2M-52.7M
 
 
 
 
 
Intangible Assets510.9M581.9M743.4M841.1M
 
 
 
 
 
Other Assets524.2M595.8M756.4M862.6M
 
 
 
 
 
Total Assets1.1B1.5B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.4M65.4M57.1M64.4M
 
 
 
 
 
Short Term Debt190.0K194.0K777.0K684.0K
 
 
 
 
 
Accrued Expenses6.8M6.9M8.1M13.1M
 
 
 
 
 
Other Current Liabilities48.9M47.1M52.2M62.7M
 
 
 
 
 
Other Liabilities122.5M127.4M129.8M148.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.7M18.8M9.1M8.9M
 
 
 
 
 
Deferred Taxes-13.8M-21.1M-34.9M-29.9M
 
 
 
 
 
Other Liabilities9.4M11.6M13.3M18.2M
 
 
 
 
 
Total Liabilities176.3M190.5M199.8M223.0M
 
 
 
 
 
 
EquityMinority Interest-33.0K-67.0K-56.0K-153.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity952.7M1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity952.7M1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.7M110.1M111.2M111.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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