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20.12
BATS BZX Real-Time Price
As of 11:21am ET
 +0.46 / +2.34%
Today’s Change
16.37
Today|||52-Week Range
30.46
+21.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash213.2M253.9M239.3M280.3M
 
 
 
 
 
Short Term Investment Cash-44.4M40.7M-14.5M41.0M
 
 
 
 
 
Cash & Short Term Investments280.2M253.9M239.3M280.3M
 
 
 
 
 
 
ReceivablesReceivables122.0M125.6M121.3M132.1M
 
 
 
 
 
 
InventoriesInventories124.5M125.7M127.0M117.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.4M7.2M8.4M7.6M
 
 
 
 
 
Other Current Assets20.2M21.5M18.7M15.5M
 
 
 
 
 
Current Assets554.2M533.8M514.9M553.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------339.7M
 
 
Depreciation-------131.3M
 
 
Intangible Assets625.0M608.6M594.4M563.1M
 
 
 
 
 
Other Assets639.3M639.7M624.6M592.5M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.5M42.9M37.8M40.9M
 
 
 
 
 
Short Term Debt0.000.000.003.7M
 
 
Accrued Expenses34.5M31.6M27.4M28.3M
 
 
 
 
 
Other Current Liabilities91.6M88.4M81.6M81.9M
 
 
 
 
 
Other Liabilities182.5M174.5M162.7M164.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0022.3M
 
 
Deferred Taxes-14.7M-11.9M-10.8M-6.0M
 
 
 
 
 
Other Liabilities24.6M36.7M34.9M22.3M
 
 
 
 
 
Total Liabilities234.9M238.1M220.4M228.0M
 
 
 
 
 
 
EquityMinority Interest-30.0K-163.0K-146.0K-63.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.1M52.2M52.6M52.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.