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56.51
BATS BZX Real-Time Price
As of 9:53am ET
 -0.33 / -0.58%
Today’s Change
28.52
Today|||52-Week Range
57.11
+34.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash202.4M181.9M226.9M226.0M
 
 
 
 
 
Short Term Investment Cash65.7M-20.5M44.9M-847.0K
 
 
 
 
 
Cash & Short Term Investments263.8M278.3M333.3M352.7M
 
 
 
 
 
 
ReceivablesReceivables274.2M290.6M218.4M230.6M
 
 
 
 
 
 
InventoriesInventories170.0M213.1M215.3M207.8M
 
 
 
 
 
 
Current AssetsOther Current Assets60.4M39.1M35.4M36.4M
 
 
 
 
 
Current Assets768.5M821.1M802.5M827.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross123.8M126.5M128.4M131.1M
 
 
 
 
 
Depreciation-99.9M-104.2M-107.8M-111.8M
 
 
 
 
 
Intangible Assets134.9M130.7M126.4M122.2M
 
 
 
 
 
Other Assets142.2M138.5M134.0M129.5M
 
 
 
 
 
Total Assets974.8M1.1B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.2M90.5M75.1M80.7M
 
 
 
 
 
Accrued Expenses85.0M109.6M96.6M81.7M
 
 
 
 
 
Other Current Liabilities163.6M195.4M174.4M161.4M
 
 
 
 
 
Other Liabilities288.5M315.8M274.8M273.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-38.8M-68.4M-68.0M-64.6M
 
 
 
 
 
Other Liabilities24.8M26.1M26.1M26.7M
 
 
 
 
 
Total Liabilities313.3M341.9M300.9M300.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity661.5M708.7M724.4M740.8M
 
 
 
 
 
Total Shareholder Equity661.5M708.7M724.4M740.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.5M32.6M32.6M32.8M
 
 
 
 
 
 
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