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140.17
BATS BZX Real-Time Price
As of 2:56pm ET
 +2.23 / +1.62%
Today’s Change
57.42
Today|||52-Week Range
140.94
+120.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash40.6M55.7M52.0M79.6M
 
 
 
 
 
Short Term Investment Cash-4.5M15.1M-3.7M27.7M
 
 
 
 
 
Cash & Short Term Investments225.5M146.2M348.4M420.8M
 
 
 
 
 
 
ReceivablesReceivables53.0M50.9M42.8M57.7M
 
 
 
 
 
 
InventoriesInventories25.7M35.5M37.3M27.0M
 
 
 
 
 
 
Current AssetsOther Current Assets27.9M32.0M23.0M20.9M
 
 
 
 
 
Current Assets332.1M264.6M451.6M526.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross91.2M105.6M114.1M123.5M
 
 
 
 
 
Depreciation-54.1M-57.7M-60.8M-69.5M
 
 
 
 
 
Intangible Assets96.4M92.4M87.8M103.6M
 
 
 
 
 
Other Assets98.6M93.9M90.4M105.9M
 
 
 
 
 
Total Assets709.7M821.7M887.8M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5M19.1M7.9M9.8M
 
 
 
 
 
Accrued Expenses17.6M21.2M19.7M42.5M
 
 
 
 
 
Other Current Liabilities33.6M41.8M31.8M50.8M
 
 
 
 
 
Other Liabilities61.0M80.7M54.0M65.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.3M-14.5M-19.4M-28.0M
 
 
 
 
 
Other Liabilities0.000.003.3M4.9M
 
 
 
Total Liabilities65.8M85.3M62.1M76.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity643.9M736.4M825.7M962.6M
 
 
 
 
 
Total Shareholder Equity643.9M736.4M825.7M962.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.5M84.9M85.9M
 
 
 
 
 
 
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