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74.60
BATS BZX Real-Time Price
As of 10:31am ET
 +0.305 / +0.41%
Today’s Change
45.35
Today|||52-Week Range
76.31
+10.75%
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
AssetsCash102.8M142.4M192.3M153.6M
 
 
 
 
 
Short Term Investment Cash-20.5M39.6M50.0M-38.7M
 
 
 
 
 
Cash & Short Term Investments246.3M362.7M357.8M153.6M
 
 
 
 
 
 
ReceivablesReceivables104.8M119.0M127.6M171.6M
 
 
 
 
 
 
InventoriesInventories136.9M154.6M168.1M208.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----40.5M31.9M
 
 
 
Other Current Assets48.0M69.6M8.8M10.0M
 
 
 
 
 
Current Assets536.0M705.9M702.8M575.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross277.3M302.9M332.6M404.7M
 
 
 
 
 
Depreciation-149.3M-174.3M-191.2M-223.2M
 
 
 
 
 
Intangible Assets248.9M251.0M239.4M776.8M
 
 
 
 
 
Other Assets273.6M277.4M260.4M800.6M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M13.6M6.8M9.1M
 
 
 
 
 
Short Term Debt0.000.000.0061.7M
 
 
Accrued Expenses67.8M119.9M47.8M60.7M
 
 
 
 
 
Other Current Liabilities71.8M150.5M54.2M118.2M
 
 
 
 
 
Other Liabilities117.2M214.9M99.6M242.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt346.3M360.7M376.5M564.4M
 
 
 
 
 
Deferred Taxes-39.9M-61.5M-67.1M-5.8M
 
 
 
 
 
Other Liabilities1.7M21.3M23.0M63.4M
 
 
 
 
 
Total Liabilities574.7M695.1M587.4M870.3M
 
 
 
 
 
 
EquityMinority Interest-917.0K-776.0K-1.0M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity595.8M640.0M694.9M694.9M
 
 
 
 
 
Total Shareholder Equity595.8M640.0M694.9M694.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.9M47.5M49.3M50.4M
 
 
 
 
 
 
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