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30.00
BATS BZX Real-Time Price
As of 9:38am ET
 -0.10 / -0.33%
Today’s Change
28.12
Today|||52-Week Range
36.70
-15.68%
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
AssetsCash208.9M149.0M143.0M141.2M
 
 
 
 
 
Short Term Investment Cash82.7M-59.9M-6.0M-1.8M
 
 
 
 
 
Cash & Short Term Investments353.7M376.9M248.2M257.1M
 
 
 
 
 
 
ReceivablesReceivables261.3M256.0M266.5M275.7M
 
 
 
 
 
 
InventoriesInventories163.7M174.9M224.5M222.9M
 
 
 
 
 
 
Current AssetsOther Current Assets55.5M56.4M61.0M67.3M
 
 
 
 
 
Current Assets834.2M864.2M800.1M823.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.3M73.7M98.9M118.6M
 
 
 
 
 
Depreciation-43.4M-54.6M-71.8M-88.9M
 
 
 
 
 
Intangible Assets106.9M128.5M240.0M148.0M
 
 
 
 
 
Other Assets113.3M133.2M245.1M156.0M
 
 
 
 
 
Total Assets971.4M1.0B1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable117.3M87.3M114.5M106.4M
 
 
 
 
 
Accrued Expenses119.8M126.3M143.2M98.9M
 
 
 
 
 
Other Current Liabilities160.6M153.9M167.7M173.8M
 
 
 
 
 
Other Liabilities309.0M260.9M300.1M304.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.0M-16.9M-20.2M-38.7M
 
 
 
 
 
Other Liabilities5.0M19.0M20.1M23.0M
 
 
 
 
 
Total Liabilities332.6M280.0M320.1M327.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity638.8M754.6M773.8M721.6M
 
 
 
 
 
Total Shareholder Equity638.8M754.6M773.8M721.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.6M38.3M36.8M34.7M
 
 
 
 
 
 
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