41.48
BATS BZX Real-Time Price
As of 10:29am ET
 +0.11 / +0.27%
Today’s Change
33.20
Today|||52-Week Range
45.43
+10.85%
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
AssetsCash228.9M179.1M192.5M160.7M
 
 
 
 
 
Short Term Investment Cash32.2M-49.7M13.3M--
 
 
 
 
Cash & Short Term Investments228.9M179.1M192.5M160.7M
 
 
 
 
 
 
ReceivablesReceivables135.5M170.1M164.6M145.8M
 
 
 
 
 
 
InventoriesInventories117.2M183.8M197.7M211.1M
 
 
 
 
 
 
Current AssetsOther Current Assets45.6M64.0M68.2M50.4M
 
 
 
 
 
Current Assets527.1M597.0M623.0M568.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross510.5M632.7M701.9M--
 
 
 
 
Depreciation-348.9M-375.8M-430.4M--
 
 
 
 
Intangible Assets211.6M594.9M607.9M--
 
 
 
 
Other Assets222.3M606.2M618.6M593.2M
 
 
 
 
 
Total Assets911.1M1.5B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.4M49.9M53.6M--
 
 
 
 
Short Term Debt894.0K23.2M45.6M21.5M
 
 
 
 
 
Other Current Liabilities56.8M57.4M59.7M167.6M
 
 
 
 
 
Other Liabilities130.7M180.1M216.9M189.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9M456.9M392.1M406.4M
 
 
 
 
 
Deferred Taxes-23.3M-27.8M-28.5M--
 
 
 
 
Other Liabilities21.6M26.1M37.6M61.5M
 
 
 
 
 
Total Liabilities178.5M692.7M676.3M657.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity732.6M769.2M837.9M826.1M
 
 
 
 
 
Total Shareholder Equity732.6M769.2M837.9M826.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.6M51.0M52.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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