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52.90
BATS BZX Real-Time Price
As of 10:46am ET
 +0.90 / +1.73%
Today’s Change
39.02
Today|||52-Week Range
60.82
-2.67%
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
AssetsCash143.0M141.2M181.9M240.5M
 
 
 
 
 
Short Term Investment Cash-6.0M-1.8M40.7M58.5M
 
 
 
 
 
Cash & Short Term Investments248.2M257.1M278.3M366.0M
 
 
 
 
 
 
ReceivablesReceivables266.5M275.7M290.6M313.8M
 
 
 
 
 
 
InventoriesInventories224.5M222.9M213.1M247.9M
 
 
 
 
 
 
Current AssetsOther Current Assets61.0M67.3M39.1M35.1M
 
 
 
 
 
Current Assets800.1M823.0M821.1M962.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.9M118.6M126.5M123.5M
 
 
 
 
 
Depreciation-71.8M-88.9M-104.2M-104.0M
 
 
 
 
 
Intangible Assets240.0M148.0M130.7M123.4M
 
 
 
 
 
Other Assets245.1M156.0M138.5M131.3M
 
 
 
 
 
Total Assets1.1B1.0B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.5M106.4M90.5M112.4M
 
 
 
 
 
Accrued Expenses143.2M98.9M109.6M112.2M
 
 
 
 
 
Other Current Liabilities167.7M173.8M195.4M206.0M
 
 
 
 
 
Other Liabilities300.1M304.1M315.8M356.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-20.2M-38.7M-68.4M-70.9M
 
 
 
 
 
Other Liabilities20.1M23.0M26.1M31.0M
 
 
 
 
 
Total Liabilities320.1M327.1M341.9M387.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity773.8M721.6M708.7M796.8M
 
 
 
 
 
Total Shareholder Equity773.8M721.6M708.7M796.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.8M34.7M32.6M33.0M
 
 
 
 
 
 
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