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55.55
BATS BZX Real-Time Price
As of 11:26am ET
 +0.80 / +1.46%
Today’s Change
33.39
Today|||52-Week Range
60.82
+2.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash181.9M226.9M226.0M273.7M
 
 
 
 
 
Short Term Investment Cash-20.5M44.9M-847.0K47.7M
 
 
 
 
 
Cash & Short Term Investments278.3M333.3M352.7M403.0M
 
 
 
 
 
 
ReceivablesReceivables290.6M218.4M230.6M233.9M
 
 
 
 
 
 
InventoriesInventories213.1M215.3M207.8M217.6M
 
 
 
 
 
 
Current AssetsOther Current Assets39.1M35.4M36.4M30.5M
 
 
 
 
 
Current Assets821.1M802.5M827.4M885.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross126.5M128.4M131.1M131.3M
 
 
 
 
 
Depreciation-104.2M-107.8M-111.8M-111.8M
 
 
 
 
 
Intangible Assets130.7M126.4M122.2M117.9M
 
 
 
 
 
Other Assets138.5M134.0M129.5M125.1M
 
 
 
 
 
Total Assets1.1B1.0B1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.5M75.1M80.7M96.0M
 
 
 
 
 
Accrued Expenses109.6M96.6M81.7M88.9M
 
 
 
 
 
Other Current Liabilities195.4M174.4M161.4M169.3M
 
 
 
 
 
Other Liabilities315.8M274.8M273.3M291.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-68.4M-68.0M-64.6M-67.1M
 
 
 
 
 
Other Liabilities26.1M26.1M26.7M28.4M
 
 
 
 
 
Total Liabilities341.9M300.9M300.0M319.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity708.7M724.4M740.8M777.2M
 
 
 
 
 
Total Shareholder Equity708.7M724.4M740.8M777.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.6M32.6M32.8M33.1M
 
 
 
 
 
 
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