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34.85
BATS BZX Real-Time Price
As of 1:54pm ET
 -0.20 / -0.57%
Today’s Change
34.60
Today|||52-Week Range
56.96
-37.68%
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
AssetsCash65.0M34.1M28.5M36.3M
 
 
 
 
 
Short Term Investment Cash23.2M-30.9M-5.6M7.8M
 
 
 
 
 
Cash & Short Term Investments72.3M37.2M32.8M38.6M
 
 
 
 
 
 
ReceivablesReceivables228.7M240.1M243.4M229.4M
 
 
 
 
 
 
InventoriesInventories89.5M121.8M125.2M118.4M
 
 
 
 
 
 
Current AssetsOther Current Assets42.7M56.5M36.9M46.6M
 
 
 
 
 
Current Assets433.2M455.6M438.4M433.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross806.9M845.8M874.4M890.8M
 
 
 
 
 
Depreciation-539.5M-534.8M-533.3M-534.3M
 
 
 
 
 
Intangible Assets381.3M420.5M430.7M473.4M
 
 
 
 
 
Other Assets425.0M463.5M484.4M540.0M
 
 
 
 
 
Total Assets1.1B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable199.9M224.0M197.6M201.8M
 
 
 
 
 
Short Term Debt484.0K160.0K5.5M34.0M
 
 
 
 
 
Accrued Expenses137.5M146.7M146.2M136.6M
 
 
 
 
 
Other Current Liabilities147.5M158.6M160.4M148.0M
 
 
 
 
 
Other Liabilities411.6M457.3M435.9M463.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.2M197.7M185.0M180.0M
 
 
 
 
 
Deferred Taxes-69.0M-89.4M-88.9M-110.0M
 
 
 
 
 
Other Liabilities60.4M72.2M68.8M66.7M
 
 
 
 
 
Total Liabilities698.3M859.3M786.6M829.2M
 
 
 
 
 
 
EquityMinority Interest-314.0K-316.0K-30.0K-61.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity436.3M414.6M477.0M500.6M
 
 
 
 
 
Total Shareholder Equity436.3M414.6M477.0M500.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.0M44.2M44.2M44.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.