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24.24
BATS BZX Real-Time Price
As of 12:31pm ET
 -0.03 / -0.12%
Today’s Change
18.36
Today|||52-Week Range
27.59
-7.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash28.7M62.8M50.4M31.2M
 
 
 
 
 
Short Term Investment Cash-26.0M34.1M-12.4M-19.2M
 
 
 
 
 
Cash & Short Term Investments28.7M62.8M50.4M31.2M
 
 
 
 
 
 
ReceivablesReceivables270.6M252.6M249.9M242.7M
 
 
 
 
 
 
InventoriesInventories478.6M462.1M458.1M445.4M
 
 
 
 
 
 
Current AssetsOther Current Assets219.4M218.7M212.3M153.8M
 
 
 
 
 
Current Assets997.3M996.2M970.7M873.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross705.5M706.5M738.7M731.2M
 
 
 
 
 
Depreciation-409.0M-420.7M-435.3M-417.3M
 
 
 
 
 
Intangible Assets159.8M157.9M152.9M153.1M
 
 
 
 
 
Other Assets236.0M234.6M230.6M225.2M
 
 
 
 
 
Total Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable151.8M154.7M162.0M163.4M
 
 
 
 
 
Short Term Debt44.5M35.3M35.7M12.0M
 
 
 
 
 
Accrued Expenses181.8M173.4M162.0M152.5M
 
 
 
 
 
Other Current Liabilities181.8M173.4M162.0M152.5M
 
 
 
 
 
Other Liabilities378.1M363.4M359.7M329.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt135.0M135.0M160.0M136.1M
 
 
 
 
 
Deferred Taxes-101.1M-104.1M-79.8M-34.3M
 
 
 
 
 
Other Liabilities76.0M69.6M64.2M73.5M
 
 
 
 
 
Total Liabilities690.2M672.1M663.7M638.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity857.0M862.5M858.3M865.8M
 
 
 
 
 
Total Shareholder Equity857.0M862.5M858.3M865.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.2M35.0M34.7M34.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.