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23.02
BATS BZX Real-Time Price
As of 2:40pm ET
 +0.01 / +0.04%
Today’s Change
14.02
Today|||52-Week Range
26.46
+23.30%
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
AssetsCash130.2M184.0M297.9M478.5M
 
 
 
 
 
Short Term Investment Cash71.0M53.8M113.8M180.7M
 
 
 
 
 
Cash & Short Term Investments130.2M184.0M297.9M478.5M
 
 
 
 
 
 
ReceivablesReceivables89.6M90.1M96.9M77.5M
 
 
 
 
 
 
InventoriesInventories184.6M158.2M191.9M167.5M
 
 
 
 
 
 
Current AssetsOther Current Assets247.3M42.1M35.1M34.0M
 
 
 
 
 
Current Assets651.7M474.5M621.7M757.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross438.1M333.2M320.1M141.4M
 
 
 
 
 
Depreciation-289.0M-159.1M-146.1M-176.6M
 
 
 
 
 
Intangible Assets139.8M155.1M135.0M136.7M
 
 
 
 
 
Other Assets176.7M188.7M155.3M152.8M
 
 
 
 
 
Total Assets977.5M926.3M980.4M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.7M88.4M109.3M93.1M
 
 
 
 
 
Short Term Debt3.4M10.5M4.5M3.7M
 
 
 
 
 
Accrued Expenses117.6M100.8M90.3M75.9M
 
 
 
 
 
Other Current Liabilities242.4M118.1M116.3M104.0M
 
 
 
 
 
Other Liabilities445.2M252.8M267.2M224.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt390.8M400.3M397.0M389.7M
 
 
 
 
 
Deferred Taxes-16.6M-17.1M-17.7M-15.2M
 
 
 
 
 
Other Liabilities157.3M56.5M52.0M48.7M
 
 
 
 
 
Total Liabilities1.0B726.7M735.1M680.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-32.5M199.6M245.2M429.9M
 
 
 
 
 
Total Shareholder Equity-32.5M199.6M245.2M429.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding122.9M127.4M127.9M128.2M
 
 
 
 
 
 
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