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17.50
BATS BZX Real-Time Price
As of 3:09pm ET
 -0.43 / -2.40%
Today’s Change
16.06
Today|||52-Week Range
21.58
-15.34%
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
AssetsCash338.9M341.6M294.3M264.7M
 
 
 
 
 
Short Term Investment Cash-234.8M2.7M-47.4M-29.6M
 
 
 
 
 
Cash & Short Term Investments770.4M928.5M828.0M742.4M
 
 
 
 
 
 
ReceivablesReceivables153.4M157.6M151.0M211.3M
 
 
 
 
 
 
InventoriesInventories139.4M137.9M105.1M153.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--136.4M95.8M91.5M
 
 
 
 
Other Current Assets172.8M79.8M63.8M61.2M
 
 
 
 
 
Current Assets1.2B1.4B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross856.4M838.4M897.0M--
 
 
 
 
Depreciation-590.6M-563.2M-568.0M--
 
 
 
 
Intangible Assets668.1M614.1M464.0M728.2M
 
 
 
 
 
Other Assets691.6M638.0M487.4M742.0M
 
 
 
 
 
Total Assets2.4B2.6B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.3M62.9M47.8M92.4M
 
 
 
 
 
Short Term Debt2.3M186.7M0.00--
 
 
 
Accrued Expenses56.9M63.7M43.1M43.7M
 
 
 
 
 
Other Current Liabilities138.6M119.1M124.0M144.8M
 
 
 
 
 
Other Liabilities297.8M475.6M292.4M372.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt171.1M0.000.00--
 
 
Deferred Taxes-50.2M-35.5M-15.8M-19.3M
 
 
 
 
 
Other Liabilities37.5M36.9M35.4M57.9M
 
 
 
 
 
Total Liabilities651.0M644.7M459.5M582.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.8B2.0B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.9M191.7M216.6M--
 
 
 
 
 
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