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59.75
BATS BZX Real-Time Price
As of 11:33am ET
 +0.98 / +1.67%
Today’s Change
36.81
Today|||52-Week Range
60.09
+10.42%
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
AssetsCash123.3M102.8M142.4M192.3M
 
 
 
 
 
Short Term Investment Cash-40.2M-20.5M39.6M50.0M
 
 
 
 
 
Cash & Short Term Investments261.7M246.3M362.7M357.8M
 
 
 
 
 
 
ReceivablesReceivables89.0M104.8M119.0M127.6M
 
 
 
 
 
 
InventoriesInventories126.3M136.9M154.6M168.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------40.5M
 
 
Other Current Assets36.8M48.0M69.6M8.8M
 
 
 
 
 
Current Assets513.7M536.0M705.9M702.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross251.6M277.3M302.9M332.6M
 
 
 
 
 
Depreciation-126.5M-149.3M-174.3M-191.2M
 
 
 
 
 
Intangible Assets255.5M248.9M251.0M239.4M
 
 
 
 
 
Other Assets280.9M273.6M277.4M260.4M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0M14.3M13.6M6.8M
 
 
 
 
 
Short Term Debt74.3M0.000.000.00
 
 
Accrued Expenses49.9M67.8M119.9M47.8M
 
 
 
 
 
Other Current Liabilities53.0M71.8M150.5M54.2M
 
 
 
 
 
Other Liabilities164.3M117.2M214.9M99.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt332.8M346.3M360.7M376.5M
 
 
 
 
 
Deferred Taxes-37.4M-39.9M-61.5M-58.4M
 
 
 
 
 
Other Liabilities1.4M1.7M21.3M14.4M
 
 
 
 
 
Total Liabilities616.2M574.7M695.1M587.4M
 
 
 
 
 
 
EquityMinority Interest-702.0K-917.0K-776.0K-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity537.6M595.8M640.0M694.9M
 
 
 
 
 
Total Shareholder Equity537.6M595.8M640.0M694.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.7M44.9M47.5M49.3M
 
 
 
 
 
 
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