Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

16.75
BATS BZX Real-Time Price
As of 2:54pm ET
 -0.05 / -0.30%
Today’s Change
16.45
Today|||52-Week Range
43.79
-19.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash268.3M294.0M212.7M144.5M
 
 
 
 
 
Short Term Investment Cash76.6M27.4M-81.3M-68.3M
 
 
 
 
 
Cash & Short Term Investments283.2M318.8M222.1M145.1M
 
 
 
 
 
 
ReceivablesReceivables124.7M60.5M55.6M110.0M
 
 
 
 
 
 
InventoriesInventories113.7M121.7M196.8M243.6M
 
 
 
 
 
 
Current AssetsOther Current Assets59.7M68.0M77.0M83.4M
 
 
 
 
 
Current Assets581.3M569.0M551.5M582.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross117.2M------
 
 
Depreciation-83.0M------
 
 
Intangible Assets16.7M16.5M16.2M16.0M
 
 
 
 
 
Other Assets32.7M27.4M31.1M30.7M
 
 
 
 
 
Total Assets694.2M689.3M696.2M723.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.8M45.9M72.0M66.2M
 
 
 
 
 
Accrued Expenses24.1M14.0M7.7M8.7M
 
 
 
 
 
Other Current Liabilities110.8M97.6M87.4M142.4M
 
 
 
 
 
Other Liabilities166.1M150.5M170.6M218.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-26.0M-42.3M-42.5M-42.6M
 
 
 
 
 
Other Liabilities2.3M2.8M3.4M3.1M
 
 
 
 
 
Total Liabilities201.7M180.9M196.6M244.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity492.5M508.4M499.6M478.2M
 
 
 
 
 
Total Shareholder Equity492.5M508.4M499.6M478.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.7M40.8M40.8M40.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.