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29.00
BATS BZX Real-Time Price
As of 3:53pm ET
 +0.30 / +1.05%
Today’s Change
24.20
Today|||52-Week Range
38.00
+4.17%
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
AssetsCash--242.9M269.0M326.9M
 
 
 
 
Short Term Investment Cash14.6M127.8M31.2M51.6M
 
 
 
 
 
Cash & Short Term Investments116.3M244.1M275.3M326.9M
 
 
 
 
 
 
ReceivablesReceivables216.0M253.5M238.9M244.9M
 
 
 
 
 
 
InventoriesInventories114.7M175.0M156.6M183.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.7M22.5M17.3M18.2M
 
 
 
 
 
Other Current Assets73.5M104.0M85.7M93.1M
 
 
 
 
 
Current Assets541.2M799.1M773.8M866.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross325.5M439.0M462.5M487.0M
 
 
 
 
 
Depreciation-226.0M-243.1M-250.5M-271.7M
 
 
 
 
 
Intangible Assets347.4M892.1M855.2M853.3M
 
 
 
 
 
Other Assets380.7M949.3M905.2M891.8M
 
 
 
 
 
Total Assets1.2B2.1B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable101.9M165.7M153.5M201.3M
 
 
 
 
 
Short Term Debt74.9M73.3M38.1M41.3M
 
 
 
 
 
Accrued Expenses160.0M161.9M140.2M99.5M
 
 
 
 
 
Other Current Liabilities219.9M239.2M206.5M196.8M
 
 
 
 
 
Other Liabilities453.1M552.7M464.9M515.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.9B1.8B1.8B
 
 
 
 
 
Deferred Taxes-215.2M-179.6M-53.1M-40.3M
 
 
 
 
 
Other Liabilities53.3M187.1M89.7M97.8M
 
 
 
 
 
Total Liabilities1.9B2.7B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-649.3M-596.5M-644.1M-587.5M
 
 
 
 
 
Total Shareholder Equity-649.3M-596.5M-644.1M-587.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M52.5M53.1M52.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.