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56.93
BATS BZX Real-Time Price
As of 2:23pm ET
 +1.35 / +2.43%
Today’s Change
29.50
Today|||52-Week Range
63.99
-2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash216.0M138.5M164.6M214.5M
 
 
 
 
 
Short Term Investment Cash36.1M-77.5M26.1M50.0M
 
 
 
 
 
Cash & Short Term Investments246.7M173.3M202.7M254.5M
 
 
 
 
 
 
ReceivablesReceivables28.6M59.3M67.8M73.0M
 
 
 
 
 
 
InventoriesInventories52.8M46.9M61.1M50.6M
 
 
 
 
 
 
Current AssetsOther Current Assets31.7M16.2M10.4M5.6M
 
 
 
 
 
Current Assets359.9M295.7M341.9M383.7M
 
 
 
 
 
 
Total AssetsIntangible Assets63.6M55.0M54.1M53.2M
 
 
 
 
 
Other Assets73.5M64.8M64.0M66.1M
 
 
 
 
 
Total Assets490.8M416.8M458.6M507.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.0M43.5M57.7M67.3M
 
 
 
 
 
Accrued Expenses6.4M4.7M4.5M19.9M
 
 
 
 
 
Other Current Liabilities20.2M13.5M14.8M24.3M
 
 
 
 
 
Other Liabilities70.4M69.9M89.9M112.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-31.8M-30.4M-26.0M-30.6M
 
 
 
 
 
Other Liabilities7.2M7.4M4.2M6.3M
 
 
 
 
 
Total Liabilities77.6M77.3M94.1M119.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity413.2M339.5M364.5M389.0M
 
 
 
 
 
Total Shareholder Equity413.2M339.5M364.5M389.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.9M27.2M27.0M--
 
 
 
 
 
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