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230.82
BATS BZX Real-Time Price
As of 12:44pm ET
 +0.41 / +0.18%
Today’s Change
154.11
Today|||52-Week Range
237.77
+43.09%
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
AssetsCash57.6M48.5M73.9M127.7M
 
 
 
 
 
Short Term Investment Cash-93.6M-9.1M25.5M47.3M
 
 
 
 
 
Cash & Short Term Investments57.6M48.5M73.9M127.7M
 
 
 
 
 
 
ReceivablesReceivables96.0M114.0M147.1M186.9M
 
 
 
 
 
 
InventoriesInventories67.2M73.5M74.6M84.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses200.0K300.0K----
 
 
 
Other Current Assets54.1M51.9M27.2M33.7M
 
 
 
 
 
Current Assets275.0M288.1M322.9M433.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.8B2.8B3.2B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.5B-1.5B
 
 
 
 
 
Intangible Assets495.7M644.6M649.0M1.8B
 
 
 
 
 
Other Assets585.5M678.0M676.8M1.9B
 
 
 
 
 
Total Assets2.2B2.5B2.5B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.8M62.1M72.7M71.6M
 
 
 
 
 
Short Term Debt1.0M10.2M13.4M38.4M
 
 
 
 
 
Accrued Expenses34.9M46.0M46.8M54.9M
 
 
 
 
 
Other Current Liabilities166.2M211.3M252.6M318.7M
 
 
 
 
 
Other Liabilities324.2M398.6M506.5M604.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt625.6M806.7M686.9M1.2B
 
 
 
 
 
Deferred Taxes-128.6M-147.8M-130.0M-171.4M
 
 
 
 
 
Other Liabilities121.4M122.9M137.3M155.9M
 
 
 
 
 
Total Liabilities1.3B1.6B1.6B2.3B
 
 
 
 
 
 
EquityMinority Interest-272.0K-144.0K-300.0K-21.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity820.8M866.6M874.5M1.6B
 
 
 
 
 
Total Shareholder Equity820.8M866.6M874.5M1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.2M36.5M36.2M40.1M
 
 
 
 
 
 
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