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17.05
BATS BZX Real-Time Price
As of 3:49pm ET
 -0.40 / -2.29%
Today’s Change
15.60
Today|||52-Week Range
37.96
-41.51%
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
AssetsCash242.9M269.0M326.9M186.8M
 
 
 
 
 
Short Term Investment Cash127.8M31.2M51.6M-140.1M
 
 
 
 
 
Cash & Short Term Investments244.1M275.3M326.9M186.8M
 
 
 
 
 
 
ReceivablesReceivables253.5M238.9M244.9M423.9M
 
 
 
 
 
 
InventoriesInventories175.0M156.6M183.8M424.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.5M17.3M18.2M34.6M
 
 
 
 
 
Other Current Assets104.0M85.7M93.1M54.2M
 
 
 
 
 
Current Assets799.1M773.8M866.9M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross439.0M462.5M487.0M625.2M
 
 
 
 
 
Depreciation-243.1M-250.5M-271.7M-304.7M
 
 
 
 
 
Intangible Assets892.1M855.2M787.7M1.3B
 
 
 
 
 
Other Assets949.3M905.2M891.8M1.4B
 
 
 
 
 
Total Assets2.1B1.9B2.0B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.7M153.5M201.3M296.9M
 
 
 
 
 
Short Term Debt73.3M38.1M41.3M28.9M
 
 
 
 
 
Accrued Expenses148.1M129.2M99.5M118.6M
 
 
 
 
 
Other Current Liabilities239.2M206.5M196.8M307.1M
 
 
 
 
 
Other Liabilities552.7M464.9M515.0M708.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B1.8B2.7B
 
 
 
 
 
Deferred Taxes-179.6M-53.1M-40.3M-149.7M
 
 
 
 
 
Other Liabilities187.1M89.7M97.8M82.4M
 
 
 
 
 
Total Liabilities2.7B2.6B2.6B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-596.5M-644.1M-587.5M-614.8M
 
 
 
 
 
Total Shareholder Equity-596.5M-644.1M-587.5M-614.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.5M53.1M53.2M52.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.