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52.09
BATS BZX Real-Time Price
As of 12:14pm ET
 +0.97 / +1.90%
Today’s Change
36.12
Today|||52-Week Range
53.88
+27.42%
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
AssetsCash95.0M67.0M77.0M200.0M
 
 
 
 
 
Short Term Investment Cash-25.0M-28.0M10.0M123.0M
 
 
 
 
 
Cash & Short Term Investments95.0M67.0M77.0M200.0M
 
 
 
 
 
 
ReceivablesReceivables848.0M688.0M477.0M456.0M
 
 
 
 
 
 
InventoriesInventories458.0M498.0M397.0M342.0M
 
 
 
 
 
 
Current AssetsOther Current Assets94.0M111.0M97.0M91.0M
 
 
 
 
 
Current Assets1.5B1.4B1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.7B3.4B3.4B
 
 
 
 
 
Depreciation-2.1B-2.1B-2.0B-2.1B
 
 
 
 
 
Intangible Assets814.0M883.0M307.0M292.0M
 
 
 
 
 
Other Assets946.0M991.0M423.0M420.0M
 
 
 
 
 
Total Assets4.2B4.1B3.1B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable398.0M351.0M274.0M259.0M
 
 
 
 
 
Short Term Debt278.0M68.0M23.0M8.0M
 
 
 
 
 
Accrued Expenses95.0M113.0M81.0M63.0M
 
 
 
 
 
Other Current Liabilities95.0M113.0M81.0M63.0M
 
 
 
 
 
Other Liabilities844.0M630.0M441.0M398.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B970.0M918.0M
 
 
 
 
 
Deferred Taxes-47.0M-12.0M-93.0M-135.0M
 
 
 
 
 
Other Liabilities69.0M84.0M85.0M93.0M
 
 
 
 
 
Total Liabilities2.2B2.0B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-7.0M-19.0M-8.0M-15.0M
 
 
 
 
 
Preferred Stock0.0027.0M27.0M26.0M
 
 
 
 
Common Equity2.0B1.9B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.0M64.4M62.5M62.2M
 
 
 
 
 
 
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