6.60
BATS BZX Real-Time Price
As of 3:45pm ET
 0.00 / 0.00%
Today’s Change
4.42
Today|||52-Week Range
11.89
-12.81%
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
AssetsCash317.9M279.7M192.1M202.5M
 
 
 
 
 
Short Term Investment Cash218.5M-40.3M-87.6M10.4M
 
 
 
 
 
Cash & Short Term Investments422.3M474.1M218.0M247.4M
 
 
 
 
 
 
ReceivablesReceivables184.0M149.9M164.6M112.9M
 
 
 
 
 
 
InventoriesInventories153.0M188.2M167.2M150.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses32.5M13.6M----
 
 
 
Other Current Assets31.3M7.4M38.1M62.8M
 
 
 
 
 
Current Assets823.0M833.2M587.8M573.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross71.4M120.3M158.9M183.2M
 
 
 
 
 
Depreciation-29.8M-50.2M-82.4M-114.6M
 
 
 
 
 
Intangible Assets17.0M88.1M180.0M171.0M
 
 
 
 
 
Other Assets44.5M157.7M258.2M207.1M
 
 
 
 
 
Total Assets917.7M1.1B922.6M850.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable126.2M90.0M205.0M138.3M
 
 
 
 
 
Accrued Expenses62.0M109.8M110.1M64.2M
 
 
 
 
 
Other Current Liabilities86.9M141.9M140.3M116.5M
 
 
 
 
 
Other Liabilities258.8M295.2M430.7M370.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00130.0M
 
 
Deferred Taxes-8.6M-41.9M-106.0K-825.0K
 
 
 
 
 
Other Liabilities17.3M35.3M44.5M50.6M
 
 
 
 
 
Total Liabilities276.5M330.9M475.7M551.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity641.2M772.0M446.9M298.7M
 
 
 
 
 
Total Shareholder Equity641.2M772.0M446.9M298.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.1M136.6M141.4M137.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.