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71.33
BATS BZX Real-Time Price
As of 11:38am ET
 -0.16 / -0.22%
Today’s Change
65.50
Today|||52-Week Range
82.14
-11.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash303.2M31.1M19.8M23.7M
 
 
 
 
 
Short Term Investment Cash293.6M-272.0M-11.4M3.9M
 
 
 
 
 
Cash & Short Term Investments303.2M457.9M442.1M445.4M
 
 
 
 
 
 
ReceivablesReceivables150.9M172.1M183.3M214.9M
 
 
 
 
 
 
InventoriesInventories105.3M121.5M133.8M159.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.8M2.2M7.9M10.8M
 
 
 
 
 
Other Current Assets20.7M23.2M25.6M28.5M
 
 
 
 
 
Current Assets583.0M777.0M792.6M859.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross358.2M389.1M407.9M433.8M
 
 
 
 
 
Depreciation-220.0M-237.5M-256.2M-272.5M
 
 
 
 
 
Intangible Assets113.5M336.3M341.4M472.4M
 
 
 
 
 
Other Assets115.8M339.9M357.0M489.2M
 
 
 
 
 
Total Assets874.3M1.3B1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.4M28.9M34.3M39.3M
 
 
 
 
 
Short Term Debt8.7M8.1M9.6M5.0M
 
 
 
 
 
Accrued Expenses19.1M20.6M21.4M7.7M
 
 
 
 
 
Other Current Liabilities46.9M61.1M64.6M65.6M
 
 
 
 
 
Other Liabilities131.3M151.7M168.9M174.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt300.0M556.5M408.4M615.0M
 
 
 
 
 
Deferred Taxes-29.8M-16.9M-569.0K-6.5M
 
 
 
 
 
Other Liabilities0.000.000.00136.8M
 
 
Total Liabilities551.6M867.6M692.9M948.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity322.7M454.1M634.4M596.0M
 
 
 
 
 
Total Shareholder Equity322.7M454.1M634.4M596.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.7M60.8M61.0M59.2M
 
 
 
 
 
 
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