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91.72
BATS BZX Real-Time Price
As of 3:34pm ET
 -0.57 / -0.62%
Today’s Change
53.08
Today|||52-Week Range
93.00
+48.61%
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
AssetsCash15.5M20.2M33.6M43.0M
 
 
 
 
 
Short Term Investment Cash-6.0M4.7M13.4M9.4M
 
 
 
 
 
Cash & Short Term Investments15.5M20.2M33.6M43.0M
 
 
 
 
 
 
ReceivablesReceivables157.0M149.7M181.6M202.2M
 
 
 
 
 
 
InventoriesInventories218.9M218.0M243.5M286.3M
 
 
 
 
 
 
Current AssetsOther Current Assets50.1M43.4M44.9M52.7M
 
 
 
 
 
Current Assets441.5M431.3M503.6M584.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross201.4M211.7M232.4M266.5M
 
 
 
 
 
Depreciation-103.7M-117.8M-126.7M-144.9M
 
 
 
 
 
Intangible Assets930.0M887.1M1.0B1.2B
 
 
 
 
 
Other Assets992.0M963.0M1.1B1.3B
 
 
 
 
 
Total Assets1.5B1.5B1.7B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.9M57.2M64.7M73.3M
 
 
 
 
 
Short Term Debt697.0K418.0K357.0K411.0K
 
 
 
 
 
Accrued Expenses41.8M25.7M19.6M18.3M
 
 
 
 
 
Other Current Liabilities53.3M40.1M46.9M68.4M
 
 
 
 
 
Other Liabilities161.3M152.2M168.4M214.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt376.8M328.7M367.2M457.8M
 
 
 
 
 
Deferred Taxes-126.7M-110.4M-109.7M-105.6M
 
 
 
 
 
Other Liabilities84.0M82.3M105.6M102.1M
 
 
 
 
 
Total Liabilities750.6M674.6M751.8M892.3M
 
 
 
 
 
 
EquityMinority Interest-22.2M-17.5M-20.2M-20.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity606.3M699.5M809.9M963.4M
 
 
 
 
 
Total Shareholder Equity606.3M699.5M809.9M963.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.0M83.2M83.6M84.1M
 
 
 
 
 
 
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