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50.07
BATS BZX Real-Time Price
As of 3:47pm ET
 +1.16 / +2.37%
Today’s Change
32.49
Today|||52-Week Range
50.07
+37.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash119.2M126.8M146.0M133.1M
 
 
 
 
 
Short Term Investment Cash33.3M7.6M19.3M-12.9M
 
 
 
 
 
Cash & Short Term Investments119.2M126.8M146.0M133.1M
 
 
 
 
 
 
ReceivablesReceivables395.8M335.4M355.4M344.3M
 
 
 
 
 
 
InventoriesInventories248.5M264.8M261.1M261.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.5M------
 
 
Other Current Assets3.1M64.0M62.2M65.0M
 
 
 
 
 
Current Assets801.1M791.1M824.7M803.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.2B
 
 
 
 
 
Depreciation-599.1M-615.9M-628.3M-638.1M
 
 
 
 
 
Intangible Assets567.2M561.3M563.6M594.4M
 
 
 
 
 
Other Assets621.8M720.4M726.4M758.5M
 
 
 
 
 
Total Assets2.0B2.0B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.9M162.5M161.7M160.8M
 
 
 
 
 
Short Term Debt53.3M112.4M118.7M115.4M
 
 
 
 
 
Accrued Expenses35.4M52.1M51.0M53.3M
 
 
 
 
 
Other Current Liabilities57.4M52.1M51.0M53.3M
 
 
 
 
 
Other Liabilities349.5M379.1M394.2M383.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt669.6M611.0M603.1M596.2M
 
 
 
 
 
Deferred Taxes-31.2M0.000.000.00
 
 
Other Liabilities23.1M68.9M69.1M71.2M
 
 
 
 
 
Total Liabilities1.2B1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest-109.0K-49.0K-59.0K-53.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity872.9M885.0M923.9M956.4M
 
 
 
 
 
Total Shareholder Equity872.9M885.0M923.9M956.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.1M50.0M50.3M50.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.