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10.47
BATS BZX Real-Time Price
As of 3:11pm ET
 -0.10 / -0.95%
Today’s Change
10.07
Today|||52-Week Range
14.22
-22.44%
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
AssetsCash375.4M477.1M392.6M443.1M
 
 
 
 
 
Short Term Investment Cash51.3M101.6M-84.4M50.5M
 
 
 
 
 
Cash & Short Term Investments534.9M678.4M534.1M643.3M
 
 
 
 
 
 
ReceivablesReceivables229.1M205.1M192.6M175.9M
 
 
 
 
 
 
InventoriesInventories107.6M100.0M103.3M100.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses32.0M38.4M31.2M37.4M
 
 
 
 
 
Other Current Assets50.0M51.3M40.3M41.6M
 
 
 
 
 
Current Assets953.6M1.1B901.4M998.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross385.5M421.9M458.8M485.9M
 
 
 
 
 
Depreciation-255.4M-288.6M-343.7M-376.7M
 
 
 
 
 
Intangible Assets663.1M608.8M599.1M589.3M
 
 
 
 
 
Other Assets681.5M630.0M622.7M610.3M
 
 
 
 
 
Total Assets1.8B1.9B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable113.9M90.0M84.6M108.2M
 
 
 
 
 
Short Term Debt0.000.006.3M6.3M
 
 
 
Accrued Expenses42.6M33.7M39.4M54.2M
 
 
 
 
 
Other Current Liabilities193.5M216.1M244.7M259.7M
 
 
 
 
 
Other Liabilities359.2M355.7M386.6M421.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00242.2M235.9M
 
 
 
Deferred Taxes-18.7M-28.2M-51.2M-53.8M
 
 
 
 
 
Other Liabilities8.0M37.7M56.3M60.9M
 
 
 
 
 
Total Liabilities474.7M484.7M772.7M807.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B976.4M1.0B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B976.4M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding176.3M175.3M135.2M135.2M
 
 
 
 
 
 
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