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47.40
BATS BZX Real-Time Price
As of 11:34am ET
 +1.44 / +3.13%
Today’s Change
31.12
Today|||52-Week Range
48.89
+51.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash177.9M105.5M161.6M190.6M
 
 
 
 
 
Short Term Investment Cash-199.4M-72.4M56.1M29.1M
 
 
 
 
 
Cash & Short Term Investments177.9M105.5M161.6M190.6M
 
 
 
 
 
 
ReceivablesReceivables531.5M445.4M370.9M380.4M
 
 
 
 
 
 
InventoriesInventories703.8M575.5M458.8M487.7M
 
 
 
 
 
 
Current AssetsOther Current Assets112.0M132.1M84.0M55.2M
 
 
 
 
 
Current Assets1.5B1.3B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.0B1.9B1.9B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.1B-1.2B
 
 
 
 
 
Intangible Assets1.3B704.1M505.7M491.9M
 
 
 
 
 
Other Assets1.4B750.7M548.4M528.9M
 
 
 
 
 
Total Assets3.9B2.8B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable206.9M187.4M182.0M215.7M
 
 
 
 
 
Short Term Debt80.1M15.7M1.9M925.0K
 
 
 
 
 
Other Current Liabilities131.6M137.7M118.5M113.5M
 
 
 
 
 
Other Liabilities562.8M482.7M427.3M461.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt981.7M735.9M699.6M695.0M
 
 
 
 
 
Deferred Taxes-77.1M-35.7M-2.7M-13.5M
 
 
 
 
 
Other Liabilities63.2M32.7M27.6M28.1M
 
 
 
 
 
Total Liabilities1.9B1.5B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-3.8M-2.9M-2.1M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.3B964.3M1.0B
 
 
 
 
 
Total Shareholder Equity1.9B1.3B964.3M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.7M79.4M79.7M80.7M
 
 
 
 
 
 
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