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36.89
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.30 / -0.81%
Today’s Change
26.69
Today|||52-Week Range
38.25
+10.42%
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
AssetsCash161.2M149.9M175.7M228.8M
 
 
 
 
 
Short Term Investment Cash-95.5M-24.8M29.4M53.1M
 
 
 
 
 
Cash & Short Term Investments205.1M159.9M185.7M229.6M
 
 
 
 
 
 
ReceivablesReceivables210.3M260.3M311.8M326.3M
 
 
 
 
 
 
InventoriesInventories99.2M159.3M136.6M132.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.1M21.1M24.9M--
 
 
 
 
Other Current Assets8.1M8.2M0.0047.3M
 
 
 
 
Current Assets536.9M608.8M659.0M735.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross131.3M168.2M182.3M192.9M
 
 
 
 
 
Depreciation-103.6M-112.6M-123.3M-130.6M
 
 
 
 
 
Intangible Assets22.8M324.5M279.8M260.6M
 
 
 
 
 
Other Assets43.8M350.7M303.5M278.1M
 
 
 
 
 
Total Assets636.6M1.0B1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.7M64.7M65.0M72.1M
 
 
 
 
 
Short Term Debt--2.6M13.9M16.4M
 
 
 
 
Accrued Expenses18.9M33.5M37.3M43.4M
 
 
 
 
 
Other Current Liabilities56.5M90.8M90.4M107.4M
 
 
 
 
 
Other Liabilities124.0M187.1M203.2M231.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00293.9M223.8M72.0M
 
 
 
 
Deferred Taxes-12.7M-7.1M-3.2M-5.4M
 
 
 
 
 
Other Liabilities17.2M13.2M14.0M9.0M
 
 
 
 
 
Total Liabilities169.4M537.1M479.6M350.1M
 
 
 
 
 
 
EquityMinority Interest-840.0K-116.0K-55.0K-443.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity467.3M497.7M568.5M754.0M
 
 
 
 
 
Total Shareholder Equity467.3M497.7M568.5M754.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.8M41.9M43.1M47.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.