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21.86
BATS BZX Real-Time Price
As of 3:51pm ET
 +0.01 / +0.05%
Today’s Change
10.67
Today|||52-Week Range
22.76
+71.32%
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
AssetsCash158.8M194.8M211.2M247.4M
 
 
 
 
 
Short Term Investment Cash-224.9M36.0M16.4M36.2M
 
 
 
 
 
Cash & Short Term Investments163.6M194.8M211.2M247.4M
 
 
 
 
 
 
ReceivablesReceivables54.7M50.6M56.7M50.3M
 
 
 
 
 
 
InventoriesInventories74.9M62.4M73.8M65.3M
 
 
 
 
 
 
Current AssetsOther Current Assets34.5M32.1M30.2M7.2M
 
 
 
 
 
Current Assets327.6M339.8M371.9M370.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross313.5M328.3M332.7M344.4M
 
 
 
 
 
Depreciation-228.1M-246.5M-260.4M-273.4M
 
 
 
 
 
Intangible Assets648.4M622.1M599.8M604.3M
 
 
 
 
 
Other Assets729.3M696.7M670.7M634.3M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.2M26.2M26.2M23.4M
 
 
 
 
 
Accrued Expenses23.4M33.1M24.0M16.8M
 
 
 
 
 
Other Current Liabilities35.2M47.0M35.6M109.2M
 
 
 
 
 
Other Liabilities100.3M129.9M105.5M168.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-85.5M-73.0M-39.3M-63.1M
 
 
 
 
 
Other Liabilities132.9M103.7M67.2M15.8M
 
 
 
 
 
Total Liabilities233.2M233.6M172.7M183.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity994.6M957.8M981.5M954.7M
 
 
 
 
 
Total Shareholder Equity994.6M957.8M981.5M954.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.2M127.7M130.2M132.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.