32.04
BATS BZX Real-Time Price
As of 11:42am ET
 -0.20 / -0.62%
Today’s Change
29.70
Today|||52-Week Range
36.70
-9.95%
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
AssetsCash129.7M147.0M141.8M141.2M
 
 
 
 
 
Short Term Investment Cash-13.4M17.3M-5.2M--
 
 
 
 
Cash & Short Term Investments240.3M242.7M242.6M257.1M
 
 
 
 
 
 
ReceivablesReceivables291.3M282.9M278.6M275.7M
 
 
 
 
 
 
InventoriesInventories201.6M194.5M206.5M222.9M
 
 
 
 
 
 
Current AssetsOther Current Assets65.6M68.0M68.0M67.3M
 
 
 
 
 
Current Assets798.7M788.1M795.7M823.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross102.1M108.4M112.4M--
 
 
 
 
Depreciation-76.0M-80.2M-84.7M--
 
 
 
 
Intangible Assets235.6M231.1M226.6M148.0M
 
 
 
 
 
Other Assets244.4M239.7M235.0M196.0M
 
 
 
 
 
Total Assets1.1B1.1B1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.3M101.4M92.1M106.4M
 
 
 
 
 
Accrued Expenses141.1M128.8M133.7M143.7M
 
 
 
 
 
Other Current Liabilities171.1M162.2M167.6M173.8M
 
 
 
 
 
Other Liabilities287.7M283.3M282.2M304.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-19.6M-20.7M-21.7M--
 
 
 
 
Other Liabilities20.0M20.2M22.6M23.0M
 
 
 
 
 
Total Liabilities307.7M303.5M304.8M327.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity782.4M774.5M776.6M721.6M
 
 
 
 
 
Total Shareholder Equity782.4M774.5M776.6M721.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.5M36.5M35.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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