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49.93
BATS BZX Real-Time Price
As of 10:54am ET
 +0.21 / +0.42%
Today’s Change
37.84
Today|||52-Week Range
50.92
+3.35%
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
AssetsCash155.1M77.6M119.2M142.2M
 
 
 
 
 
Short Term Investment Cash-45.3M-77.6M41.6M23.1M
 
 
 
 
 
Cash & Short Term Investments155.1M77.6M119.2M142.2M
 
 
 
 
 
 
ReceivablesReceivables351.9M356.4M395.8M375.4M
 
 
 
 
 
 
InventoriesInventories221.5M251.3M248.5M247.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.4M52.8M34.5M44.9M
 
 
 
 
 
Other Current Assets25.8M27.1M3.1M1.3M
 
 
 
 
 
Current Assets794.7M765.1M801.1M811.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-598.4M-603.7M-599.1M-577.9M
 
 
 
 
 
Intangible Assets482.5M451.9M567.2M571.6M
 
 
 
 
 
Other Assets555.2M511.0M621.8M630.0M
 
 
 
 
 
Total Assets1.9B1.9B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable201.6M174.5M177.9M163.0M
 
 
 
 
 
Short Term Debt20.6M27.1M53.3M117.5M
 
 
 
 
 
Accrued Expenses24.2M27.1M35.4M29.9M
 
 
 
 
 
Other Current Liabilities51.6M56.0M57.4M50.9M
 
 
 
 
 
Other Liabilities360.8M317.2M349.5M391.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt472.3M547.7M669.6M588.1M
 
 
 
 
 
Deferred Taxes-7.9M-23.4M-31.2M-19.8M
 
 
 
 
 
Other Liabilities22.0M13.8M23.1M25.9M
 
 
 
 
 
Total Liabilities937.9M973.9M1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest-425.0K-378.0K-417.0K-254.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity930.1M890.0M872.9M937.9M
 
 
 
 
 
Total Shareholder Equity930.1M890.0M872.9M937.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.2M50.3M50.1M50.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.