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21.98
BATS BZX Real-Time Price
As of 3:19pm ET
 -0.30 / -1.35%
Today’s Change
18.36
Today|||52-Week Range
32.76
-16.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash67.7M75.3M89.2M54.7M
 
 
 
 
 
Short Term Investment Cash10.3M7.6M13.9M-34.5M
 
 
 
 
 
Cash & Short Term Investments67.7M75.3M89.2M54.7M
 
 
 
 
 
 
ReceivablesReceivables324.9M315.4M297.9M231.1M
 
 
 
 
 
 
InventoriesInventories461.2M453.7M495.3M456.0M
 
 
 
 
 
 
Current AssetsOther Current Assets209.5M189.3M234.5M212.3M
 
 
 
 
 
Current Assets1.1B1.0B1.1B954.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross754.5M780.9M837.6M693.5M
 
 
 
 
 
Depreciation-298.4M-354.5M-424.3M-398.5M
 
 
 
 
 
Intangible Assets432.6M428.1M539.3M160.2M
 
 
 
 
 
Other Assets564.1M601.8M619.1M226.7M
 
 
 
 
 
Total Assets2.2B2.1B2.2B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable201.4M149.3M171.1M142.3M
 
 
 
 
 
Short Term Debt122.9M86.4M69.7M69.0M
 
 
 
 
 
Accrued Expenses149.0M153.3M161.3M200.7M
 
 
 
 
 
Other Current Liabilities149.0M153.3M161.3M200.7M
 
 
 
 
 
Other Liabilities473.2M389.0M402.1M412.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt669.5M622.2M564.3M85.0M
 
 
 
 
 
Deferred Taxes-115.9M-138.2M-162.2M-104.6M
 
 
 
 
 
Other Liabilities71.0M68.0M65.9M64.5M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B669.9M
 
 
 
 
 
 
EquityMinority Interest-306.0K-500.0K-300.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity864.6M918.6M999.5M845.1M
 
 
 
 
 
Total Shareholder Equity864.6M918.6M999.5M845.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.3M39.4M39.6M35.4M
 
 
 
 
 
 
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