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105.75
BATS BZX Real-Time Price
As of 11:01am ET
 -2.02 / -1.87%
Today’s Change
69.33
Today|||52-Week Range
114.65
+27.27%
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
AssetsCash19.8M23.7M61.8M61.6M
 
 
 
 
 
Short Term Investment Cash-11.4M3.9M28.6M-218.0K
 
 
 
 
 
Cash & Short Term Investments442.1M445.4M61.8M61.6M
 
 
 
 
 
 
ReceivablesReceivables183.3M214.9M225.5M218.4M
 
 
 
 
 
 
InventoriesInventories133.8M159.8M202.1M201.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.9M10.8M9.8M10.7M
 
 
 
 
 
Other Current Assets25.6M28.5M9.7M11.1M
 
 
 
 
 
Current Assets792.6M859.5M509.0M503.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross407.9M433.8M461.2M489.6M
 
 
 
 
 
Depreciation-256.2M-272.5M-282.7M-300.0M
 
 
 
 
 
Intangible Assets341.4M472.4M625.1M440.0M
 
 
 
 
 
Other Assets357.0M489.2M640.8M457.1M
 
 
 
 
 
Total Assets1.3B1.5B1.4B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.3M39.3M40.5M40.0M
 
 
 
 
 
Short Term Debt9.6M5.0M15.9M8.9M
 
 
 
 
 
Accrued Expenses21.4M7.7M15.4M46.4M
 
 
 
 
 
Other Current Liabilities64.6M65.6M73.8M87.3M
 
 
 
 
 
Other Liabilities168.9M174.5M194.6M178.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt408.4M615.0M392.7M305.7M
 
 
 
 
 
Deferred Taxes-569.0K-6.5M-34.7M-69.0M
 
 
 
 
 
Other Liabilities0.00136.8M146.2M167.9M
 
 
 
 
Total Liabilities692.9M948.7M755.8M669.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity634.4M596.0M635.6M573.8M
 
 
 
 
 
Total Shareholder Equity634.4M596.0M635.6M573.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.0M59.2M55.8M55.8M
 
 
 
 
 
 
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