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46.90
BATS BZX Real-Time Price
As of 9:37am ET
 +0.46 / +0.99%
Today’s Change
32.49
Today|||52-Week Range
49.10
+28.60%
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
AssetsCash200.4M155.1M77.6M119.2M
 
 
 
 
 
Short Term Investment Cash-194.7M-45.3M-77.6M41.6M
 
 
 
 
 
Cash & Short Term Investments200.4M155.1M77.6M119.2M
 
 
 
 
 
 
ReceivablesReceivables333.3M351.9M356.4M395.8M
 
 
 
 
 
 
InventoriesInventories208.5M221.5M251.3M248.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses32.6M40.4M52.8M34.5M
 
 
 
 
 
Other Current Assets24.5M25.8M27.1M3.1M
 
 
 
 
 
Current Assets799.3M794.7M765.1M801.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross907.7M1.0B1.1B1.1B
 
 
 
 
 
Depreciation-578.7M-598.4M-603.7M-599.1M
 
 
 
 
 
Intangible Assets487.7M482.5M451.9M567.2M
 
 
 
 
 
Other Assets513.7M555.2M511.0M621.8M
 
 
 
 
 
Total Assets1.8B1.9B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable163.1M201.6M174.5M177.9M
 
 
 
 
 
Short Term Debt45.1M20.6M27.1M53.3M
 
 
 
 
 
Accrued Expenses101.6M24.2M27.1M35.4M
 
 
 
 
 
Other Current Liabilities117.1M51.6M56.0M57.4M
 
 
 
 
 
Other Liabilities350.1M360.8M317.2M349.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt475.1M472.3M547.7M669.6M
 
 
 
 
 
Deferred Taxes-60.0M-7.9M-23.4M-31.2M
 
 
 
 
 
Other Liabilities25.8M22.0M13.8M23.1M
 
 
 
 
 
Total Liabilities1.0B937.9M973.9M1.2B
 
 
 
 
 
 
EquityMinority Interest-233.0K-425.0K-378.0K-417.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity778.3M930.1M890.0M872.9M
 
 
 
 
 
Total Shareholder Equity778.3M930.1M890.0M872.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.9M50.2M50.3M50.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.