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33.21
BATS BZX Real-Time Price
As of 10:58am ET
 +0.66 / +2.03%
Today’s Change
30.07
Today|||52-Week Range
41.78
-6.16%
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
AssetsCash86.4M70.9M46.0M83.9M
 
 
 
 
 
Short Term Investment Cash23.9M-15.5M-24.8M37.9M
 
 
 
 
 
Cash & Short Term Investments86.4M70.9M46.0M83.9M
 
 
 
 
 
 
ReceivablesReceivables253.2M265.1M275.9M261.8M
 
 
 
 
 
 
InventoriesInventories226.2M211.2M212.0M208.6M
 
 
 
 
 
 
Current AssetsOther Current Assets52.8M30.0M54.4M57.3M
 
 
 
 
 
Current Assets618.5M577.2M588.4M611.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross634.5M686.5M672.2M714.8M
 
 
 
 
 
Depreciation-401.4M-384.0M-372.8M-406.0M
 
 
 
 
 
Intangible Assets963.9M1.2B1.1B1.1B
 
 
 
 
 
Other Assets987.0M1.2B1.2B1.1B
 
 
 
 
 
Total Assets1.9B2.1B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable99.0M88.7M94.8M97.0M
 
 
 
 
 
Short Term Debt4.5M57.1M8.9M24.2M
 
 
 
 
 
Accrued Expenses53.2M71.6M64.1M53.6M
 
 
 
 
 
Other Current Liabilities53.2M95.1M89.5M70.0M
 
 
 
 
 
Other Liabilities199.9M300.3M265.1M252.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt642.1M490.3M495.8M485.7M
 
 
 
 
 
Deferred Taxes-18.7M-92.2M-60.1M-61.2M
 
 
 
 
 
Other Liabilities18.7M16.2M16.0M20.6M
 
 
 
 
 
Total Liabilities1.1B982.3M962.1M934.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity800.1M1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity800.1M1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.2M53.9M54.5M53.9M
 
 
 
 
 
 
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