Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

44.97
BATS BZX Real-Time Price
As of 2:20pm ET
 -0.61 / -1.35%
Today’s Change
32.76
Today|||52-Week Range
46.85
+11.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash192.5M160.7M115.1M139.6M
 
 
 
 
 
Short Term Investment Cash13.3M-31.8M-45.5M24.4M
 
 
 
 
 
Cash & Short Term Investments192.5M160.7M115.1M139.6M
 
 
 
 
 
 
ReceivablesReceivables164.6M145.8M157.1M152.7M
 
 
 
 
 
 
InventoriesInventories197.7M211.1M187.0M176.9M
 
 
 
 
 
 
Current AssetsOther Current Assets68.2M52.7M28.8M40.9M
 
 
 
 
 
Current Assets623.0M570.3M488.1M510.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross701.9M731.8M786.5M807.5M
 
 
 
 
 
Depreciation-430.4M-409.8M-448.8M-483.6M
 
 
 
 
 
Intangible Assets607.9M578.9M472.3M388.4M
 
 
 
 
 
Other Assets618.6M590.2M486.4M400.8M
 
 
 
 
 
Total Assets1.5B1.5B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.6M48.4M39.7M43.0M
 
 
 
 
 
Short Term Debt45.6M21.5M43.5M61.0M
 
 
 
 
 
Other Current Liabilities59.7M64.2M66.6M59.2M
 
 
 
 
 
Other Liabilities216.9M189.1M185.6M211.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt392.1M406.4M364.5M253.6M
 
 
 
 
 
Deferred Taxes-28.5M-29.1M-14.3M-8.1M
 
 
 
 
 
Other Liabilities37.6M31.7M5.8M6.5M
 
 
 
 
 
Total Liabilities676.3M659.3M597.6M499.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity837.9M826.1M721.6M739.6M
 
 
 
 
 
Total Shareholder Equity837.9M826.1M721.6M739.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.0M51.7M50.9M52.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.