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49.90
BATS BZX Real-Time Price
As of 10:45am ET
 -1.40 / -2.73%
Today’s Change
46.60
Today|||52-Week Range
69.40
-16.90%
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
AssetsCash384.4M298.7M381.3M423.5M
 
 
 
 
 
Short Term Investment Cash127.2M-85.7M82.6M42.2M
 
 
 
 
 
Cash & Short Term Investments384.4M298.7M381.3M423.5M
 
 
 
 
 
 
ReceivablesReceivables226.4M306.0M319.8M213.5M
 
 
 
 
 
 
InventoriesInventories368.4M392.6M344.5M355.4M
 
 
 
 
 
 
Current AssetsOther Current Assets99.8M129.9M78.7M64.3M
 
 
 
 
 
Current Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross532.7M561.7M567.7M617.0M
 
 
 
 
 
Depreciation-227.9M-252.2M-273.4M-293.9M
 
 
 
 
 
Intangible Assets0.00----64.0M
 
 
Other Assets11.0M12.6M9.7M79.8M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M53.8M30.9M36.1M
 
 
 
 
 
Accrued Expenses13.8M19.1M7.9M3.4M
 
 
 
 
 
Other Current Liabilities62.4M93.7M35.9M28.6M
 
 
 
 
 
Other Liabilities142.8M198.6M100.8M101.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.8M-5.4M-3.0M-1.8M
 
 
 
 
 
Total Liabilities152.6M204.1M103.8M105.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.7M38.9M38.0M37.8M
 
 
 
 
 
 
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