0.8901
BATS BZX Real-Time Price
As of 11:19am ET
 -0.0299 / -3.25%
Today’s Change
0.28
Today|||52-Week Range
4.85
+1.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--156.4M--211.7M
 
 
 
Short Term Investment Cash-78.3M-79.7M157.1M-101.8M
 
 
 
 
 
Cash & Short Term Investments236.1M156.4M313.5M211.7M
 
 
 
 
 
 
ReceivablesReceivables51.6M47.0M53.2M44.6M
 
 
 
 
 
 
InventoriesInventories166.6M182.0M166.9M169.3M
 
 
 
 
 
 
Current AssetsOther Current Assets34.9M33.9M27.2M29.3M
 
 
 
 
 
Current Assets489.1M419.3M560.8M454.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-119.9M-141.1M-160.5M-192.3M
 
 
 
 
 
Intangible Assets553.7M547.7M541.6M318.7M
 
 
 
 
 
Other Assets585.3M622.2M631.4M373.2M
 
 
 
 
 
Total Assets2.9B2.8B3.0B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.7M63.1M58.3M40.8M
 
 
 
 
 
Short Term Debt16.9M14.2M12.8M12.6M
 
 
 
 
 
Accrued Expenses55.4M47.0M66.7M33.5M
 
 
 
 
 
Other Current Liabilities59.0M51.4M73.6M43.5M
 
 
 
 
 
Other Liabilities139.6M128.7M144.7M110.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.6B1.6B
 
 
 
 
 
Deferred Taxes-79.3M-78.4M-75.2M-63.8M
 
 
 
 
 
Other Liabilities9.9M10.3M14.3M17.1M
 
 
 
 
 
Total Liabilities1.6B1.6B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-63.0K-49.0K-31.0K-18.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.1B797.0M
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.1B797.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding244.7M244.9M244.9M259.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account