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12.63
BATS BZX Real-Time Price
As of 10:54am ET
 +0.325 / +2.64%
Today’s Change
5.81
Today|||52-Week Range
15.25
-7.17%
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
AssetsCash93.6M62.8M79.8M71.9M
 
 
 
 
 
Short Term Investment Cash-1.6M-30.8M16.9M-7.9M
 
 
 
 
 
Cash & Short Term Investments93.6M62.8M79.8M71.9M
 
 
 
 
 
 
ReceivablesReceivables399.7M353.2M285.3M257.6M
 
 
 
 
 
 
InventoriesInventories155.7M177.3M217.0M187.7M
 
 
 
 
 
 
Current AssetsOther Current Assets189.8M88.5M82.5M60.5M
 
 
 
 
 
Current Assets838.8M681.8M664.5M577.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.2B1.9B1.8B
 
 
 
 
 
Depreciation-1.6B-1.5B-1.4B-1.3B
 
 
 
 
 
Intangible Assets484.5M474.7M453.4M423.8M
 
 
 
 
 
Other Assets527.7M540.0M487.2M432.6M
 
 
 
 
 
Total Assets2.4B2.3B2.1B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable181.4M146.5M136.0M108.0M
 
 
 
 
 
Short Term Debt27.7M41.9M55.3M29.8M
 
 
 
 
 
Accrued Expenses1.2M1.2M----
 
 
 
Other Current Liabilities320.3M303.7M266.6M238.9M
 
 
 
 
 
Other Liabilities606.8M565.6M506.1M428.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt783.2M829.7M855.8M629.2M
 
 
 
 
 
Deferred Taxes-56.9M-83.9M-90.8M-76.3M
 
 
 
 
 
Other Liabilities195.7M152.9M144.6M64.4M
 
 
 
 
 
Total Liabilities1.8B1.9B1.8B1.4B
 
 
 
 
 
 
EquityMinority Interest-9.8M-4.5M-144.0K-5.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity563.7M314.0M271.6M96.3M
 
 
 
 
 
Total Shareholder Equity563.7M314.0M271.6M96.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.7M80.7M80.1M80.2M
 
 
 
 
 
 
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