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12.57
BATS BZX Real-Time Price
As of 10:36am ET
 +0.14 / +1.13%
Today’s Change
10.96
Today|||52-Week Range
18.13
-11.17%
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
AssetsCash228.0M406.1M240.1M167.5M
 
 
 
 
 
Short Term Investment Cash88.5M178.1M-166.3M-74.0M
 
 
 
 
 
Cash & Short Term Investments228.0M406.1M240.1M167.5M
 
 
 
 
 
 
ReceivablesReceivables67.2M32.9M25.6M24.7M
 
 
 
 
 
 
InventoriesInventories139.6M137.2M128.6M134.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.6M37.0M33.2M30.7M
 
 
 
 
 
Other Current Assets24.1M133.0K774.0K899.0K
 
 
 
 
 
Current Assets488.5M613.3M428.3M358.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B972.4M875.6M
 
 
 
 
 
Depreciation-727.6M-783.2M-754.2M-692.3M
 
 
 
 
 
Intangible Assets482.4M445.1M436.0M432.6M
 
 
 
 
 
Other Assets543.1M507.5M500.3M494.9M
 
 
 
 
 
Total Assets1.4B1.4B1.2B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.1M68.5M63.3M59.9M
 
 
 
 
 
Short Term Debt173.5M173.5M2.0K0.00
 
 
 
 
Accrued Expenses50.4M73.4M73.6M61.4M
 
 
 
 
 
Other Current Liabilities52.5M73.4M73.6M61.4M
 
 
 
 
 
Other Liabilities376.8M384.7M216.7M195.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3M120.0M120.0M120.4M
 
 
 
 
 
Deferred Taxes-36.4M-83.2M-91.2M-100.2M
 
 
 
 
 
Other Liabilities49.8M37.6M46.6M42.9M
 
 
 
 
 
Total Liabilities533.1M695.2M534.6M519.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity857.4M720.8M627.4M519.4M
 
 
 
 
 
Total Shareholder Equity857.4M720.8M627.4M519.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.6M56.7M53.7M46.2M
 
 
 
 
 
 
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