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33.63
BATS BZX Real-Time Price
As of 1:16pm ET
 -0.42 / -1.23%
Today’s Change
15.11
Today|||52-Week Range
35.66
+75.16%
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
AssetsCash377.3M177.9M105.5M161.6M
 
 
 
 
 
Short Term Investment Cash260.9M-199.4M-72.4M56.1M
 
 
 
 
 
Cash & Short Term Investments377.3M177.9M105.5M161.6M
 
 
 
 
 
 
ReceivablesReceivables445.3M531.5M445.4M370.9M
 
 
 
 
 
 
InventoriesInventories578.8M703.8M575.5M458.8M
 
 
 
 
 
 
Current AssetsOther Current Assets98.0M112.0M132.1M84.0M
 
 
 
 
 
Current Assets1.5B1.5B1.3B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.1B2.0B1.9B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.1B
 
 
 
 
 
Intangible Assets944.5M1.3B704.1M505.7M
 
 
 
 
 
Other Assets1.0B1.4B750.7M548.4M
 
 
 
 
 
Total Assets3.3B3.9B2.8B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable190.6M206.9M187.4M182.0M
 
 
 
 
 
Short Term Debt44.3M80.1M15.7M1.9M
 
 
 
 
 
Accrued Expenses39.4M----7.1M
 
 
 
Other Current Liabilities142.5M131.6M137.7M118.5M
 
 
 
 
 
Other Liabilities467.6M562.8M482.7M427.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt703.6M981.7M735.9M699.6M
 
 
 
 
 
Deferred Taxes-63.3M-77.1M-35.7M-2.7M
 
 
 
 
 
Other Liabilities52.3M63.2M32.7M27.6M
 
 
 
 
 
Total Liabilities1.5B1.9B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-3.7M-3.8M-2.9M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.3B964.3M
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.3B964.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.8M78.7M79.4M79.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.