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11.98
BATS BZX Real-Time Price
As of 12:32pm ET
 +0.10 / +0.84%
Today’s Change
8.79
Today|||52-Week Range
14.09
-4.85%
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
AssetsCash477.1M392.6M443.1M435.1M
 
 
 
 
 
Short Term Investment Cash101.6M-84.4M50.5M-8.0M
 
 
 
 
 
Cash & Short Term Investments678.4M534.1M643.3M629.7M
 
 
 
 
 
 
ReceivablesReceivables205.1M192.6M175.9M195.6M
 
 
 
 
 
 
InventoriesInventories100.0M103.3M100.3M89.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses38.4M31.2M37.4M33.2M
 
 
 
 
 
Other Current Assets51.3M40.3M41.6M1.6M
 
 
 
 
 
Current Assets1.1B901.4M998.5M949.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross421.9M458.8M485.9M517.0M
 
 
 
 
 
Depreciation-288.6M-343.7M-376.7M-415.2M
 
 
 
 
 
Intangible Assets608.8M599.1M589.3M580.8M
 
 
 
 
 
Other Assets630.0M622.7M610.3M594.6M
 
 
 
 
 
Total Assets1.9B1.7B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.0M84.6M108.2M73.5M
 
 
 
 
 
Short Term Debt0.006.3M6.3M5.7M
 
 
 
 
Accrued Expenses33.7M39.4M54.2M52.7M
 
 
 
 
 
Other Current Liabilities216.1M244.7M259.7M255.7M
 
 
 
 
 
Other Liabilities355.7M386.6M421.1M378.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00242.2M235.9M228.8M
 
 
 
 
Deferred Taxes-28.2M-51.2M-53.8M-89.7M
 
 
 
 
 
Other Liabilities37.7M56.3M60.9M35.9M
 
 
 
 
 
Total Liabilities484.7M772.7M807.5M729.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B976.4M1.0B1.1B
 
 
 
 
 
Total Shareholder Equity1.4B976.4M1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding175.3M135.2M135.2M132.7M
 
 
 
 
 
 
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