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20.58
BATS BZX Real-Time Price
As of 11:17am ET
 -0.13 / -0.63%
Today’s Change
10.66
Today|||52-Week Range
21.17
+41.54%
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
AssetsCash288.9M303.1M197.4M299.2M
 
 
 
 
 
Short Term Investment Cash54.5M14.0M-105.7M101.8M
 
 
 
 
 
Cash & Short Term Investments289.1M513.0M490.2M562.5M
 
 
 
 
 
 
ReceivablesReceivables166.2M258.8M253.9M293.8M
 
 
 
 
 
 
InventoriesInventories200.7M259.8M283.7M273.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.2M------
 
 
Other Current Assets1.2M33.0M36.5M18.5M
 
 
 
 
 
Current Assets674.3M1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross474.8M583.4M671.7M729.1M
 
 
 
 
 
Depreciation-273.3M-310.1M-355.9M-380.5M
 
 
 
 
 
Intangible Assets121.4M140.3M133.9M125.1M
 
 
 
 
 
Other Assets131.2M157.5M169.0M139.7M
 
 
 
 
 
Total Assets1.0B1.5B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable77.6M119.4M131.5M141.6M
 
 
 
 
 
Short Term Debt0.0040.3M0.000.00
 
 
Accrued Expenses23.5M------
 
 
Other Current Liabilities32.7M48.2M49.1M55.7M
 
 
 
 
 
Other Liabilities141.8M246.4M205.5M233.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.0M212.8M221.4M231.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-4.7M
 
 
Other Liabilities13.5M22.2M21.2M13.1M
 
 
 
 
 
Total Liabilities195.3M481.5M448.1M479.3M
 
 
 
 
 
 
EquityMinority Interest-2.6M-250.0K-730.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity806.8M1.0B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity806.8M1.0B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.8M97.3M104.1M107.7M
 
 
 
 
 
 
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