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53.58
BATS BZX Real-Time Price
As of 9:38am ET
 -1.33 / -2.42%
Today’s Change
47.09
Today|||52-Week Range
90.91
-33.31%
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
AssetsCash355.3M447.2M399.9M352.2M
 
 
 
 
 
Short Term Investment Cash50.3M91.9M-47.3M-47.7M
 
 
 
 
 
Cash & Short Term Investments355.3M447.2M399.9M352.2M
 
 
 
 
 
 
ReceivablesReceivables148.5M195.1M324.6M252.6M
 
 
 
 
 
 
InventoriesInventories49.9M82.3M140.2M146.4M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M17.9M51.3M28.9M
 
 
 
 
 
Current Assets560.4M742.4M916.0M780.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross93.3M130.3M190.8M200.0M
 
 
 
 
 
Depreciation-35.3M-49.5M-67.4M-87.3M
 
 
 
 
 
Intangible Assets33.8M143.1M442.2M367.1M
 
 
 
 
 
Other Assets42.5M172.2M464.8M384.1M
 
 
 
 
 
Total Assets691.3M1.0B1.5B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.7M97.1M188.5M172.8M
 
 
 
 
 
Short Term Debt--0.0011.3M18.8M
 
 
 
Accrued Expenses29.7M55.0M71.3M44.0M
 
 
 
 
 
Other Current Liabilities31.4M114.1M176.3M107.8M
 
 
 
 
 
Other Liabilities149.6M254.4M446.7M350.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3M0.00231.1M216.7M
 
 
 
 
Deferred Taxes-13.4M-5.0M-33.9M-5.7M
 
 
 
 
 
Other Liabilities17.5M54.6M3.0M18.7M
 
 
 
 
 
Total Liabilities169.4M319.2M726.3M595.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity521.9M701.2M793.1M705.0M
 
 
 
 
 
Total Shareholder Equity521.9M701.2M793.1M705.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.3M36.9M37.5M35.2M
 
 
 
 
 
 
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