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45.02
BATS BZX Real-Time Price
As of 3:00pm ET
 -1.30 / -2.81%
Today’s Change
28.12
Today|||52-Week Range
48.80
+7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash136.8M202.4M181.9M226.9M
 
 
 
 
 
Short Term Investment Cash-9.6M65.7M-20.5M44.9M
 
 
 
 
 
Cash & Short Term Investments212.9M263.8M278.3M333.3M
 
 
 
 
 
 
ReceivablesReceivables246.5M274.2M290.6M218.4M
 
 
 
 
 
 
InventoriesInventories188.7M170.0M213.1M215.3M
 
 
 
 
 
 
Current AssetsOther Current Assets65.6M60.4M39.1M35.4M
 
 
 
 
 
Current Assets713.7M768.5M821.1M802.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross121.3M123.8M126.5M128.4M
 
 
 
 
 
Depreciation-95.7M-99.9M-104.2M-107.8M
 
 
 
 
 
Intangible Assets139.2M134.9M130.7M126.4M
 
 
 
 
 
Other Assets146.8M142.2M138.5M134.0M
 
 
 
 
 
Total Assets926.8M974.8M1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.2M98.2M90.5M75.1M
 
 
 
 
 
Accrued Expenses82.9M85.0M109.6M96.6M
 
 
 
 
 
Other Current Liabilities152.3M163.6M195.4M174.4M
 
 
 
 
 
Other Liabilities242.1M288.5M315.8M274.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-39.4M-38.8M-68.4M-68.0M
 
 
 
 
 
Other Liabilities24.8M24.8M26.1M26.1M
 
 
 
 
 
Total Liabilities266.9M313.3M341.9M300.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity659.9M661.5M708.7M724.4M
 
 
 
 
 
Total Shareholder Equity659.9M661.5M708.7M724.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.1M31.5M32.6M32.6M
 
 
 
 
 
 
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