53.88
BATS BZX Real-Time Price
As of 3:21pm ET
 -0.08 / -0.15%
Today’s Change
41.21
Today|||52-Week Range
55.73
+1.62%
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
AssetsCash284.4M147.3M228.8M232.7M
 
 
 
 
 
Short Term Investment Cash-65.6M-68.0M19.4M3.9M
 
 
 
 
 
Cash & Short Term Investments430.0M334.5M345.4M335.4M
 
 
 
 
 
 
ReceivablesReceivables103.3M111.8M128.2M138.3M
 
 
 
 
 
 
InventoriesInventories56.5M53.7M67.4M57.1M
 
 
 
 
 
 
Current AssetsOther Current Assets28.0M24.2M25.5M25.4M
 
 
 
 
 
Current Assets617.7M524.2M566.5M556.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross183.8M195.9M221.4M261.3M
 
 
 
 
 
Depreciation-113.2M-119.7M-122.3M-126.9M
 
 
 
 
 
Intangible Assets14.9M14.4M16.4M16.2M
 
 
 
 
 
Other Assets17.0M16.8M18.7M20.8M
 
 
 
 
 
Total Assets744.6M672.5M764.6M811.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.0M34.1M37.1M30.8M
 
 
 
 
 
Accrued Expenses32.1M27.6M18.7M23.5M
 
 
 
 
 
Other Current Liabilities32.1M27.6M33.2M31.5M
 
 
 
 
 
Other Liabilities93.6M86.2M103.5M97.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0037.0M0.000.00
 
 
Deferred Taxes-3.5M-8.7M-1.7M0.00
 
 
 
 
Other Liabilities1.1M1.2M12.9M15.5M
 
 
 
 
 
Total Liabilities109.8M145.2M118.2M113.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity634.9M527.2M646.4M698.7M
 
 
 
 
 
Total Shareholder Equity634.9M527.2M646.4M698.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M42.5M43.3M42.6M
 
 
 
 
 
 
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