26.87
BATS BZX Real-Time Price
As of 12:51pm ET
 -0.15 / -0.56%
Today’s Change
19.42
Today|||52-Week Range
30.48
+29.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash-40.4M6.6M-5.1M11.9M
 
 
 
 
 
Cash & Short Term Investments10.8M17.4M12.3M24.2M
 
 
 
 
 
 
ReceivablesReceivables226.5M232.4M207.9M201.8M
 
 
 
 
 
 
InventoriesInventories88.6M130.5M135.7M110.3M
 
 
 
 
 
 
Current AssetsOther Current Assets47.8M71.0M73.9M75.4M
 
 
 
 
 
Current Assets373.7M451.3M429.8M411.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross136.0M145.0M158.8M179.5M
 
 
 
 
 
Depreciation-76.5M-92.6M-105.7M-117.6M
 
 
 
 
 
Intangible Assets296.1M314.4M390.1M418.5M
 
 
 
 
 
Other Assets301.8M329.1M402.8M427.8M
 
 
 
 
 
Total Assets772.4M833.4M885.7M901.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable74.5M54.1M49.2M83.8M
 
 
 
 
 
Short Term Debt0.006.3M12.5M12.5M
 
 
 
 
Accrued Expenses7.0M6.7M9.0M20.7M
 
 
 
 
 
Other Current Liabilities7.0M6.7M9.0M20.7M
 
 
 
 
 
Other Liabilities103.5M102.2M106.5M151.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt245.6M293.7M303.0M227.0M
 
 
 
 
 
Deferred Taxes-24.9M-600.0K-11.1M-18.7M
 
 
 
 
 
Other Liabilities26.4M23.7M22.5M41.7M
 
 
 
 
 
Total Liabilities388.0M419.6M443.1M438.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity384.4M413.8M442.6M462.5M
 
 
 
 
 
Total Shareholder Equity384.4M413.8M442.6M462.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.7M29.4M29.5M29.5M
 
 
 
 
 
 
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