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22.03
BATS BZX Real-Time Price
As of 1:24pm ET
 +0.35 / +1.61%
Today’s Change
16.37
Today|||52-Week Range
30.88
+33.19%
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
AssetsCash414.1M442.1M257.6M280.3M
 
 
 
 
 
Short Term Investment Cash280.3M28.1M-184.5M22.7M
 
 
 
 
 
Cash & Short Term Investments614.5M442.7M258.2M280.3M
 
 
 
 
 
 
ReceivablesReceivables105.9M159.0M134.9M132.1M
 
 
 
 
 
 
InventoriesInventories88.4M123.4M123.7M117.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.5M7.9M8.5M7.6M
 
 
 
 
 
Other Current Assets37.9M63.6M21.9M15.5M
 
 
 
 
 
Current Assets852.1M796.6M547.1M553.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.4M241.3M313.3M339.7M
 
 
 
 
 
Depreciation-61.4M-84.2M-111.3M-131.3M
 
 
 
 
 
Intangible Assets1.8B1.9B636.3M563.1M
 
 
 
 
 
Other Assets1.8B1.9B647.6M592.5M
 
 
 
 
 
Total Assets2.8B2.9B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.4M37.4M39.0M40.9M
 
 
 
 
 
Short Term Debt0.0050.0M0.003.7M
 
 
 
Accrued Expenses32.8M47.8M31.3M28.3M
 
 
 
 
 
Other Current Liabilities80.9M120.9M88.3M81.9M
 
 
 
 
 
Other Liabilities137.7M250.6M172.7M164.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0022.3M
 
 
Deferred Taxes-105.9M-55.8M-16.0M-6.0M
 
 
 
 
 
Other Liabilities30.8M25.1M22.4M22.3M
 
 
 
 
 
Total Liabilities282.4M363.9M223.2M228.0M
 
 
 
 
 
 
EquityMinority Interest-47.0K-50.0K-676.0K-402.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.5B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity2.5B2.5B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.2M50.9M52.1M52.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.