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27.76
BATS BZX Real-Time Price
As of 10:16am ET
 -0.33 / -1.17%
Today’s Change
25.98
Today|||52-Week Range
43.85
-13.90%
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
AssetsCash179.1M192.5M160.7M115.1M
 
 
 
 
 
Short Term Investment Cash-49.7M13.3M-31.8M-45.5M
 
 
 
 
 
Cash & Short Term Investments179.1M192.5M160.7M115.1M
 
 
 
 
 
 
ReceivablesReceivables170.1M164.6M145.8M157.1M
 
 
 
 
 
 
InventoriesInventories183.8M197.7M211.1M186.1M
 
 
 
 
 
 
Current AssetsOther Current Assets64.0M68.2M52.7M28.8M
 
 
 
 
 
Current Assets597.0M623.0M570.3M487.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross632.7M701.9M731.8M--
 
 
 
 
Depreciation-375.8M-430.4M-409.8M--
 
 
 
 
Intangible Assets594.9M607.9M578.9M472.3M
 
 
 
 
 
Other Assets606.2M618.6M590.2M492.3M
 
 
 
 
 
Total Assets1.5B1.5B1.5B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.9M53.6M48.4M--
 
 
 
 
Short Term Debt23.2M45.6M21.5M43.5M
 
 
 
 
 
Other Current Liabilities57.4M59.7M64.2M141.2M
 
 
 
 
 
Other Liabilities180.1M216.9M189.1M184.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt456.9M392.1M406.4M364.5M
 
 
 
 
 
Deferred Taxes-27.8M-28.5M-29.1M--
 
 
 
 
Other Liabilities26.1M37.6M31.7M47.9M
 
 
 
 
 
Total Liabilities692.7M676.3M659.3M597.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity769.2M837.9M826.1M720.0M
 
 
 
 
 
Total Shareholder Equity769.2M837.9M826.1M720.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.0M52.0M51.7M--
 
 
 
 
 
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