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24.82
BATS BZX Real-Time Price
As of 1:22pm ET
 +0.10 / +0.40%
Today’s Change
18.36
Today|||52-Week Range
26.93
-5.59%
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
AssetsCash75.3M89.2M54.7M31.2M
 
 
 
 
 
Short Term Investment Cash7.6M13.9M-34.5M-23.5M
 
 
 
 
 
Cash & Short Term Investments75.3M89.2M54.7M31.2M
 
 
 
 
 
 
ReceivablesReceivables315.4M297.9M231.1M242.7M
 
 
 
 
 
 
InventoriesInventories453.7M495.3M456.0M445.4M
 
 
 
 
 
 
Current AssetsOther Current Assets189.3M234.5M212.3M153.8M
 
 
 
 
 
Current Assets1.0B1.1B954.1M873.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross780.9M837.6M693.5M731.2M
 
 
 
 
 
Depreciation-354.5M-424.3M-398.5M-417.3M
 
 
 
 
 
Intangible Assets428.1M539.3M160.2M153.1M
 
 
 
 
 
Other Assets601.8M619.1M226.7M225.2M
 
 
 
 
 
Total Assets2.1B2.2B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.3M171.1M142.3M163.4M
 
 
 
 
 
Short Term Debt86.4M69.7M69.0M12.0M
 
 
 
 
 
Accrued Expenses153.3M161.3M200.7M141.8M
 
 
 
 
 
Other Current Liabilities153.3M161.3M200.7M148.7M
 
 
 
 
 
Other Liabilities389.0M402.1M412.0M329.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt622.2M564.3M85.0M136.1M
 
 
 
 
 
Deferred Taxes-138.2M-162.2M-104.6M-34.3M
 
 
 
 
 
Other Liabilities68.0M65.9M64.5M42.6M
 
 
 
 
 
Total Liabilities1.2B1.2B669.9M638.0M
 
 
 
 
 
 
EquityMinority Interest-500.0K-300.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity918.6M999.5M845.1M865.8M
 
 
 
 
 
Total Shareholder Equity918.6M999.5M845.1M865.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.4M39.6M35.4M34.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.