Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

25.14
BATS BZX Real-Time Price
As of 2:56pm ET
 +0.67 / +2.74%
Today’s Change
14.70
Today|||52-Week Range
25.75
+13.60%
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
AssetsCash260.8M161.2M149.9M175.7M
 
 
 
 
 
Short Term Investment Cash109.5M-95.5M-24.8M29.4M
 
 
 
 
 
Cash & Short Term Investments266.0M205.1M159.9M185.7M
 
 
 
 
 
 
ReceivablesReceivables179.8M210.3M260.3M311.8M
 
 
 
 
 
 
InventoriesInventories95.6M99.2M159.3M136.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.9M14.1M21.1M24.9M
 
 
 
 
 
Other Current Assets7.9M8.1M8.2M0.00
 
 
 
 
Current Assets562.1M536.9M608.8M659.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross125.9M131.3M168.2M182.3M
 
 
 
 
 
Depreciation-101.2M-103.6M-112.6M-123.3M
 
 
 
 
 
Intangible Assets26.9M22.8M324.5M279.8M
 
 
 
 
 
Other Assets38.2M43.8M350.7M303.5M
 
 
 
 
 
Total Assets653.3M636.6M1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.6M43.7M64.7M65.0M
 
 
 
 
 
Short Term Debt64.0M--2.6M13.9M
 
 
 
 
Accrued Expenses22.5M18.9M33.5M37.3M
 
 
 
 
 
Other Current Liabilities53.9M56.5M90.8M90.4M
 
 
 
 
 
Other Liabilities160.9M124.0M187.1M203.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00293.9M223.8M
 
 
 
Deferred Taxes-11.4M-12.7M-7.1M-3.2M
 
 
 
 
 
Other Liabilities16.5M17.2M13.2M14.0M
 
 
 
 
 
Total Liabilities205.8M169.4M537.1M479.6M
 
 
 
 
 
 
EquityMinority Interest-958.0K-840.0K-116.0K-55.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity447.0M467.3M497.7M568.5M
 
 
 
 
 
Total Shareholder Equity447.0M467.3M497.7M568.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.4M41.8M41.9M43.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.