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20.58
BATS BZX Real-Time Price
As of 12:12pm ET
 -0.27 / -1.29%
Today’s Change
16.37
Today|||52-Week Range
30.46
+24.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash257.6M213.2M253.9M239.3M
 
 
 
 
 
Short Term Investment Cash25.4M-44.4M40.7M-14.5M
 
 
 
 
 
Cash & Short Term Investments258.2M280.2M253.9M239.3M
 
 
 
 
 
 
ReceivablesReceivables134.9M122.0M125.6M121.3M
 
 
 
 
 
 
InventoriesInventories123.7M124.5M125.7M127.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.5M7.4M7.2M8.4M
 
 
 
 
 
Other Current Assets21.9M20.2M21.5M18.7M
 
 
 
 
 
Current Assets547.1M554.2M533.8M514.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross313.3M------
 
 
Depreciation-111.3M------
 
 
Intangible Assets636.3M625.0M608.6M594.4M
 
 
 
 
 
Other Assets647.6M639.3M639.7M624.6M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.0M37.5M42.9M37.8M
 
 
 
 
 
Accrued Expenses31.3M34.5M31.6M27.4M
 
 
 
 
 
Other Current Liabilities88.3M91.6M88.4M81.6M
 
 
 
 
 
Other Liabilities172.7M182.5M174.5M162.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-16.0M-14.7M-11.9M-10.8M
 
 
 
 
 
Other Liabilities22.4M24.6M36.7M34.9M
 
 
 
 
 
Total Liabilities223.2M234.9M238.1M220.4M
 
 
 
 
 
 
EquityMinority Interest-183.0K-30.0K-163.0K-146.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.1M52.1M52.2M52.6M
 
 
 
 
 
 
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