64.85
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.80 / -1.22%
Today’s Change
42.60
Today|||52-Week Range
71.42
+10.38%
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
AssetsCash141.2M181.9M240.5M202.9M
 
 
 
 
 
Short Term Investment Cash-1.8M40.7M58.5M-37.6M
 
 
 
 
 
Cash & Short Term Investments257.1M278.3M366.0M329.8M
 
 
 
 
 
 
ReceivablesReceivables275.7M290.6M313.8M412.8M
 
 
 
 
 
 
InventoriesInventories222.9M213.1M247.9M245.9M
 
 
 
 
 
 
Current AssetsOther Current Assets67.3M39.1M35.1M27.2M
 
 
 
 
 
Current Assets823.0M821.1M962.8M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross118.6M126.5M123.5M123.2M
 
 
 
 
 
Depreciation-88.9M-104.2M-104.0M-102.6M
 
 
 
 
 
Intangible Assets148.0M130.7M123.4M110.5M
 
 
 
 
 
Other Assets156.0M138.5M131.3M122.8M
 
 
 
 
 
Total Assets1.0B1.1B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable106.4M90.5M112.4M111.9M
 
 
 
 
 
Accrued Expenses98.9M109.6M112.2M146.6M
 
 
 
 
 
Other Current Liabilities173.8M195.4M206.0M277.8M
 
 
 
 
 
Other Liabilities304.1M315.8M356.7M424.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-38.7M-68.4M-70.9M-49.5M
 
 
 
 
 
Other Liabilities23.0M26.1M31.0M53.6M
 
 
 
 
 
Total Liabilities327.1M341.9M387.6M478.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity721.6M708.7M796.8M730.5M
 
 
 
 
 
Total Shareholder Equity721.6M708.7M796.8M730.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.7M32.6M33.0M31.3M
 
 
 
 
 
 
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