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17.03
BATS BZX Real-Time Price
As of 2:06pm ET
 +0.09 / +0.53%
Today’s Change
10.37
Today|||52-Week Range
17.73
+28.33%
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
AssetsCash330.4M384.4M389.7M349.8M
 
 
 
 
 
Short Term Investment Cash56.8M54.0M5.3M-39.9M
 
 
 
 
 
Cash & Short Term Investments350.4M384.4M394.3M352.0M
 
 
 
 
 
 
ReceivablesReceivables94.0M101.9M154.0M141.4M
 
 
 
 
 
 
InventoriesInventories99.1M94.1M163.1M173.2M
 
 
 
 
 
 
Current AssetsOther Current Assets35.8M31.9M54.3M44.2M
 
 
 
 
 
Current Assets579.3M612.3M765.7M710.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross420.3M470.3M629.5M663.1M
 
 
 
 
 
Depreciation-263.3M-283.8M-315.9M-341.8M
 
 
 
 
 
Intangible Assets47.2M43.5M649.3M601.1M
 
 
 
 
 
Other Assets55.6M62.1M677.8M618.1M
 
 
 
 
 
Total Assets811.5M875.3M1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.3M38.4M57.4M36.9M
 
 
 
 
 
Short Term Debt0.000.00100.0M50.0M
 
 
 
Accrued Expenses21.9M18.7M40.4M22.6M
 
 
 
 
 
Other Current Liabilities21.9M18.7M40.4M34.0M
 
 
 
 
 
Other Liabilities93.3M97.6M262.5M175.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00666.8M617.3M
 
 
 
Deferred Taxes-10.8M-6.6M-53.9M-29.8M
 
 
 
 
 
Other Liabilities0.000.000.0024.6M
 
 
Total Liabilities116.7M118.5M1.0B855.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity694.8M756.8M748.4M802.9M
 
 
 
 
 
Total Shareholder Equity694.8M756.8M748.4M802.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.5M138.7M139.8M140.7M
 
 
 
 
 
 
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