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14.10
BATS BZX Real-Time Price
As of 9:45am ET
 0.00 / 0.00%
Today’s Change
3.55
Today|||52-Week Range
15.25
+3.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash95.3M93.6M62.8M79.8M
 
 
 
 
 
Short Term Investment Cash-25.9M-1.6M-30.8M16.9M
 
 
 
 
 
Cash & Short Term Investments95.3M93.6M62.8M79.8M
 
 
 
 
 
 
ReceivablesReceivables640.1M399.7M353.2M285.3M
 
 
 
 
 
 
InventoriesInventories236.5M155.7M177.3M217.0M
 
 
 
 
 
 
Current AssetsOther Current Assets94.6M189.8M88.5M82.5M
 
 
 
 
 
Current Assets1.1B838.8M681.8M664.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B2.3B2.2B1.9B
 
 
 
 
 
Depreciation-2.0B-1.6B-1.5B-1.4B
 
 
 
 
 
Intangible Assets506.9M484.5M474.7M453.4M
 
 
 
 
 
Other Assets573.0M527.7M540.0M487.2M
 
 
 
 
 
Total Assets3.0B2.4B2.3B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable221.5M181.4M146.5M136.0M
 
 
 
 
 
Short Term Debt11.8M27.7M41.9M55.3M
 
 
 
 
 
Accrued Expenses--1.2M1.2M--
 
 
 
Other Current Liabilities282.6M320.3M303.7M266.6M
 
 
 
 
 
Other Liabilities637.6M606.8M565.6M506.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt957.4M783.2M829.7M855.8M
 
 
 
 
 
Deferred Taxes-51.4M-56.9M-83.9M-90.8M
 
 
 
 
 
Other Liabilities115.4M195.7M152.9M144.6M
 
 
 
 
 
Total Liabilities2.1B1.8B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest-511.0K-9.8M-4.5M-144.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity811.8M563.7M314.0M271.6M
 
 
 
 
 
Total Shareholder Equity811.8M563.7M314.0M271.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.6M80.7M80.7M80.1M
 
 
 
 
 
 
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