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29.14
BATS BZX Real-Time Price
As of 2:35pm ET
 -0.39 / -1.32%
Today’s Change
19.59
Today|||52-Week Range
30.23
+37.58%
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
AssetsCash438.7M321.3M268.6M342.4M
 
 
 
 
 
Short Term Investment Cash128.1M-119.2M-52.4M75.3M
 
 
 
 
 
Cash & Short Term Investments438.7M499.3M469.8M500.3M
 
 
 
 
 
 
ReceivablesReceivables307.6M293.2M234.7M243.9M
 
 
 
 
 
 
InventoriesInventories589.8M477.4M422.0M440.4M
 
 
 
 
 
 
Current AssetsOther Current Assets95.8M96.4M105.1M91.3M
 
 
 
 
 
Current Assets1.4B1.4B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross699.2M622.7M603.5M616.5M
 
 
 
 
 
Depreciation-399.7M-372.8M-372.4M-377.4M
 
 
 
 
 
Intangible Assets233.0M211.6M205.3M200.3M
 
 
 
 
 
Other Assets238.2M215.5M212.6M216.9M
 
 
 
 
 
Total Assets2.0B1.9B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.8M76.0M72.1M86.1M
 
 
 
 
 
Short Term Debt1.1M1.2M700.0K20.1M
 
 
 
 
 
Accrued Expenses111.6M60.6M65.7M52.5M
 
 
 
 
 
Other Current Liabilities458.5M383.6M368.2M323.4M
 
 
 
 
 
Other Liabilities648.6M582.7M554.6M524.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt354.3M354.2M266.0M391.6M
 
 
 
 
 
Deferred Taxes-3.9M-11.9M-43.5M-66.4M
 
 
 
 
 
Other Liabilities38.4M35.1M31.9M39.6M
 
 
 
 
 
Total Liabilities1.1B1.1B998.0M1.1B
 
 
 
 
 
 
EquityMinority Interest-1.7M-2.9M-3.3M-900.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity846.1M765.9M726.1M686.4M
 
 
 
 
 
Total Shareholder Equity846.1M765.9M726.1M686.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding167.6M168.5M165.4M159.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.