16.97
BATS BZX Real-Time Price
As of 11:24am ET
 +0.08 / +0.47%
Today’s Change
10.78
Today|||52-Week Range
19.64
+24.32%
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
AssetsCash149.5M134.9M185.4M174.7M
 
 
 
 
 
Short Term Investment Cash41.4M-14.5M50.5M-10.8M
 
 
 
 
 
Cash & Short Term Investments149.5M134.9M185.4M174.7M
 
 
 
 
 
 
ReceivablesReceivables99.2M113.2M111.7M136.7M
 
 
 
 
 
 
InventoriesInventories126.4M137.6M141.9M165.9M
 
 
 
 
 
 
Current AssetsOther Current Assets20.4M24.6M22.1M28.5M
 
 
 
 
 
Current Assets395.5M410.4M461.1M505.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross284.5M326.6M377.1M451.3M
 
 
 
 
 
Depreciation-146.4M-172.6M-206.4M-242.4M
 
 
 
 
 
Intangible Assets93.0M124.8M210.1M332.5M
 
 
 
 
 
Other Assets98.1M131.4M218.1M341.6M
 
 
 
 
 
Total Assets647.2M706.5M863.8M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.1M29.4M23.6M45.8M
 
 
 
 
 
Short Term Debt3.7M0.000.0020.5M
 
 
 
Accrued Expenses26.9M18.1M34.7M31.1M
 
 
 
 
 
Other Current Liabilities27.1M18.1M34.7M31.1M
 
 
 
 
 
Other Liabilities91.0M83.7M94.4M135.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0M12.8M114.0M233.1M
 
 
 
 
 
Deferred Taxes-6.6M-5.7M-1.4M-3.4M
 
 
 
 
 
Other Liabilities6.5M12.7M15.1M21.2M
 
 
 
 
 
Total Liabilities124.1M115.1M227.7M396.9M
 
 
 
 
 
 
EquityMinority Interest-336.0K-969.0K-1.1M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity522.4M590.0M636.1M675.0M
 
 
 
 
 
Total Shareholder Equity522.4M590.0M636.1M675.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.7M62.8M62.2M61.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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