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20.19
BATS BZX Real-Time Price
As of 2:38pm ET
 +0.13 / +0.65%
Today’s Change
19.33
Today|||52-Week Range
23.24
-11.21%
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
AssetsCash236.3M329.0M249.6M400.9M
 
 
 
 
 
Short Term Investment Cash-171.4M91.9M-86.0M151.3M
 
 
 
 
 
Cash & Short Term Investments408.8M675.0M431.5M557.8M
 
 
 
 
 
 
ReceivablesReceivables12.2M26.6M26.7M34.9M
 
 
 
 
 
 
InventoriesInventories93.5M90.3M86.5M89.8M
 
 
 
 
 
 
Current AssetsOther Current Assets73.9M65.9M39.0M23.0M
 
 
 
 
 
Current Assets588.3M857.8M583.7M705.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross194.2M201.2M216.6M234.5M
 
 
 
 
 
Depreciation-114.9M-117.1M-141.0M-154.0M
 
 
 
 
 
Intangible Assets271.0M270.0M264.0M261.9M
 
 
 
 
 
Other Assets350.6M353.9M335.9M316.0M
 
 
 
 
 
Total Assets1.3B1.6B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.7M0.0019.6M10.6M
 
 
 
 
Short Term Debt170.7M53.5M8.9M39.5M
 
 
 
 
 
Accrued Expenses78.0M23.3M47.7M27.4M
 
 
 
 
 
Other Current Liabilities154.5M156.2M167.5M118.2M
 
 
 
 
 
Other Liabilities405.0M270.1M216.3M196.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt633.7M1.0B886.2M1.1B
 
 
 
 
 
Deferred Taxes-86.2M-94.5M-79.4M-93.1M
 
 
 
 
 
Other Liabilities29.9M31.3M195.9M212.9M
 
 
 
 
 
Total Liabilities1.3B1.6B1.4B1.7B
 
 
 
 
 
 
EquityMinority Interest-252.0K-12.3M-7.3M-6.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-95.0M-57.0M-206.0M-332.0M
 
 
 
 
 
Total Shareholder Equity-95.0M-57.0M-206.0M-332.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.8M126.2M130.0M127.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.