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10.35
BATS BZX Real-Time Price
As of 3:14pm ET
 -0.21 / -1.99%
Today’s Change
9.20
Today|||52-Week Range
16.39
-28.47%
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
AssetsCash383.7M158.8M194.8M211.2M
 
 
 
 
 
Short Term Investment Cash677.0K-224.9M36.0M16.4M
 
 
 
 
 
Cash & Short Term Investments410.2M163.6M194.8M211.2M
 
 
 
 
 
 
ReceivablesReceivables64.9M54.7M50.6M56.7M
 
 
 
 
 
 
InventoriesInventories97.9M74.9M62.4M73.8M
 
 
 
 
 
 
Current AssetsOther Current Assets63.2M34.5M32.1M30.2M
 
 
 
 
 
Current Assets636.1M327.6M339.8M371.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross313.0M313.5M328.3M332.7M
 
 
 
 
 
Depreciation-222.0M-228.1M-246.5M-260.4M
 
 
 
 
 
Intangible Assets677.6M648.4M622.1M599.8M
 
 
 
 
 
Other Assets763.5M729.3M696.7M670.7M
 
 
 
 
 
Total Assets1.6B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.9M22.2M26.2M26.2M
 
 
 
 
 
Accrued Expenses25.4M23.4M33.1M24.0M
 
 
 
 
 
Other Current Liabilities36.2M35.2M47.0M35.6M
 
 
 
 
 
Other Liabilities166.1M100.3M129.9M105.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.0M0.000.000.00
 
 
Deferred Taxes-73.8M-85.5M-73.0M-39.3M
 
 
 
 
 
Other Liabilities122.5M132.9M103.7M67.2M
 
 
 
 
 
Total Liabilities488.5M233.2M233.6M172.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B994.6M957.8M981.5M
 
 
 
 
 
Total Shareholder Equity1.1B994.6M957.8M981.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.5M126.2M127.7M130.2M
 
 
 
 
 
 
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