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58.54
BATS BZX Real-Time Price
As of 11:54am ET
 +0.98 / +1.70%
Today’s Change
42.65
Today|||52-Week Range
58.70
+10.41%
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
AssetsCash147.3M228.8M232.7M276.9M
 
 
 
 
 
Short Term Investment Cash-68.0M19.4M3.9M44.1M
 
 
 
 
 
Cash & Short Term Investments334.5M345.4M335.4M374.7M
 
 
 
 
 
 
ReceivablesReceivables111.8M128.2M138.3M136.6M
 
 
 
 
 
 
InventoriesInventories53.7M67.4M57.1M56.7M
 
 
 
 
 
 
Current AssetsOther Current Assets24.2M25.5M25.4M34.7M
 
 
 
 
 
Current Assets524.2M566.5M556.3M602.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross195.9M221.4M261.3M272.0M
 
 
 
 
 
Depreciation-119.7M-122.3M-126.9M-132.6M
 
 
 
 
 
Intangible Assets14.4M16.4M16.2M16.1M
 
 
 
 
 
Other Assets16.8M18.7M20.8M26.4M
 
 
 
 
 
Total Assets672.5M764.6M811.8M876.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.1M37.1M30.8M32.8M
 
 
 
 
 
Accrued Expenses27.6M18.7M23.5M17.7M
 
 
 
 
 
Other Current Liabilities27.6M33.2M31.5M25.4M
 
 
 
 
 
Other Liabilities86.2M103.5M97.6M94.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt37.0M0.000.0034.5M
 
 
 
Deferred Taxes-8.7M-1.7M0.000.00
 
 
 
Other Liabilities1.2M12.9M15.5M19.3M
 
 
 
 
 
Total Liabilities145.2M118.2M113.2M148.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity527.2M646.4M698.7M727.4M
 
 
 
 
 
Total Shareholder Equity527.2M646.4M698.7M727.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.5M43.3M42.6M41.6M
 
 
 
 
 
 
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