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299.17
BATS BZX Real-Time Price
As of 9:33am ET
 +0.34 / +0.11%
Today’s Change
146.40
Today|||52-Week Range
329.00
+6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash91.2M130.6M354.3M444.2M
 
 
 
 
 
Short Term Investment Cash-19.2M39.4M223.7M102.7M
 
 
 
 
 
Cash & Short Term Investments318.3M325.5M400.0M476.7M
 
 
 
 
 
 
ReceivablesReceivables137.3M142.3M176.3M321.0M
 
 
 
 
 
 
InventoriesInventories170.5M156.6M212.9M414.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.0M8.8M12.4M28.7M
 
 
 
 
 
Other Current Assets44.0M47.6M14.1M70.5M
 
 
 
 
 
Current Assets681.1M680.8M815.6M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross334.2M337.6M381.2M564.9M
 
 
 
 
 
Depreciation-226.7M-235.2M-253.7M-286.1M
 
 
 
 
 
Intangible Assets141.2M124.6M115.3M607.7M
 
 
 
 
 
Other Assets173.3M153.6M150.9M651.7M
 
 
 
 
 
Total Assets999.4M968.9M1.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.8M33.4M45.2M75.9M
 
 
 
 
 
Short Term Debt0.000.0020.0M5.1M
 
 
 
Accrued Expenses13.4M11.0M14.7M34.2M
 
 
 
 
 
Other Current Liabilities53.3M49.4M68.9M162.7M
 
 
 
 
 
Other Liabilities117.3M122.6M201.5M419.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00589.0M
 
 
Deferred Taxes-31.1M-29.4M-65.7M-37.3M
 
 
 
 
 
Other Liabilities34.5M33.8M37.5M35.6M
 
 
 
 
 
Total Liabilities179.7M172.5M250.3M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity819.6M796.4M910.8M1.2B
 
 
 
 
 
Total Shareholder Equity819.6M796.4M910.8M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.0M24.0M24.3M24.6M
 
 
 
 
 
 
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