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37.89
BATS BZX Real-Time Price
As of 2:20pm ET
 +0.76 / +2.05%
Today’s Change
36.77
Today|||52-Week Range
69.45
-29.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash447.2M399.9M352.2M367.8M
 
 
 
 
 
Short Term Investment Cash91.9M-47.3M-47.7M15.3M
 
 
 
 
 
Cash & Short Term Investments447.2M399.9M352.2M367.8M
 
 
 
 
 
 
ReceivablesReceivables195.1M324.6M252.6M255.2M
 
 
 
 
 
 
InventoriesInventories82.3M140.2M146.4M131.4M
 
 
 
 
 
 
Current AssetsOther Current Assets17.9M51.3M28.9M37.6M
 
 
 
 
 
Current Assets742.4M916.0M780.1M792.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross130.3M190.8M200.0M220.6M
 
 
 
 
 
Depreciation-49.5M-67.4M-87.3M-106.8M
 
 
 
 
 
Intangible Assets143.1M442.2M367.1M307.8M
 
 
 
 
 
Other Assets172.2M464.8M384.1M336.3M
 
 
 
 
 
Total Assets1.0B1.5B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.1M188.5M172.8M135.8M
 
 
 
 
 
Short Term Debt0.0011.3M18.8M15.0M
 
 
 
 
Accrued Expenses55.0M71.3M44.0M62.6M
 
 
 
 
 
Other Current Liabilities114.1M176.3M107.8M110.5M
 
 
 
 
 
Other Liabilities254.4M446.7M350.8M310.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00231.1M216.7M202.0M
 
 
 
 
Deferred Taxes-5.0M-33.9M-5.7M-23.1M
 
 
 
 
 
Other Liabilities54.6M3.0M18.7M14.1M
 
 
 
 
 
Total Liabilities319.2M726.3M595.2M526.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity701.2M793.1M705.0M740.2M
 
 
 
 
 
Total Shareholder Equity701.2M793.1M705.0M740.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.9M37.5M35.2M34.6M
 
 
 
 
 
 
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