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33.31
BATS BZX Real-Time Price
As of 10:15am ET
 -0.12 / -0.36%
Today’s Change
21.78
Today|||52-Week Range
38.75
+0.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash31.2M7.9M23.0M10.1M
 
 
 
 
 
Short Term Investment Cash-19.2M-23.3M15.1M-12.9M
 
 
 
 
 
Cash & Short Term Investments31.2M7.9M23.0M10.1M
 
 
 
 
 
 
ReceivablesReceivables242.7M238.0M276.5M264.6M
 
 
 
 
 
 
InventoriesInventories445.4M450.9M459.5M465.6M
 
 
 
 
 
 
Current AssetsOther Current Assets153.8M152.6M142.8M152.8M
 
 
 
 
 
Current Assets873.1M849.4M901.8M893.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross731.2M775.3M761.0M797.6M
 
 
 
 
 
Depreciation-417.3M-447.9M-423.1M-437.1M
 
 
 
 
 
Intangible Assets153.1M147.7M146.4M145.3M
 
 
 
 
 
Other Assets225.2M236.1M232.5M235.8M
 
 
 
 
 
Total Assets1.5B1.4B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable163.4M154.5M179.5M194.6M
 
 
 
 
 
Short Term Debt12.0M7.0M7.0M2.0M
 
 
 
 
 
Accrued Expenses141.8M152.9M164.4M146.2M
 
 
 
 
 
Other Current Liabilities148.7M152.9M164.4M146.2M
 
 
 
 
 
Other Liabilities329.0M314.4M350.9M342.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.1M142.8M154.1M168.7M
 
 
 
 
 
Deferred Taxes-34.3M-34.0M-28.3M-28.7M
 
 
 
 
 
Other Liabilities42.6M77.3M80.9M76.2M
 
 
 
 
 
Total Liabilities638.0M568.5M614.2M616.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity865.8M858.5M872.4M885.7M
 
 
 
 
 
Total Shareholder Equity865.8M858.5M872.4M885.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.5M34.2M34.3M34.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.