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59.58
BATS BZX Real-Time Price
As of 10:32am ET
 +0.23 / +0.39%
Today’s Change
28.52
Today|||52-Week Range
60.82
+42.16%
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
AssetsCash149.0M143.0M141.2M181.9M
 
 
 
 
 
Short Term Investment Cash-59.9M-6.0M-1.8M40.7M
 
 
 
 
 
Cash & Short Term Investments376.9M248.2M257.1M278.3M
 
 
 
 
 
 
ReceivablesReceivables256.0M266.5M275.7M290.6M
 
 
 
 
 
 
InventoriesInventories174.9M224.5M222.9M213.1M
 
 
 
 
 
 
Current AssetsOther Current Assets56.4M61.0M67.3M39.1M
 
 
 
 
 
Current Assets864.2M800.1M823.0M821.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross73.7M98.9M118.6M126.5M
 
 
 
 
 
Depreciation-54.6M-71.8M-88.9M-104.2M
 
 
 
 
 
Intangible Assets128.5M240.0M148.0M130.7M
 
 
 
 
 
Other Assets133.2M245.1M156.0M138.5M
 
 
 
 
 
Total Assets1.0B1.1B1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.3M114.5M106.4M90.5M
 
 
 
 
 
Accrued Expenses126.3M143.2M98.9M109.6M
 
 
 
 
 
Other Current Liabilities153.9M167.7M173.8M195.4M
 
 
 
 
 
Other Liabilities260.9M300.1M304.1M315.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-16.9M-20.2M-38.7M-68.4M
 
 
 
 
 
Other Liabilities19.0M20.1M23.0M26.1M
 
 
 
 
 
Total Liabilities280.0M320.1M327.1M341.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity754.6M773.8M721.6M708.7M
 
 
 
 
 
Total Shareholder Equity754.6M773.8M721.6M708.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.3M36.8M34.7M32.6M
 
 
 
 
 
 
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