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58.02
BATS BZX Real-Time Price
As of 11:25am ET
 +0.10 / +0.17%
Today’s Change
41.03
Today|||52-Week Range
58.20
+12.79%
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
AssetsCash65.5M70.9M51.8M35.2M
 
 
 
 
 
Short Term Investment Cash32.9M5.4M-19.1M-16.6M
 
 
 
 
 
Cash & Short Term Investments65.5M70.9M51.8M35.2M
 
 
 
 
 
 
ReceivablesReceivables232.4M233.5M234.0M245.6M
 
 
 
 
 
 
InventoriesInventories265.3M290.1M307.2M291.0M
 
 
 
 
 
 
Current AssetsOther Current Assets93.2M87.2M40.8M35.2M
 
 
 
 
 
Current Assets656.4M681.7M633.8M607.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.9B2.1B2.4B
 
 
 
 
 
Depreciation-593.8M-630.5M-673.8M-752.8M
 
 
 
 
 
Intangible Assets61.0M59.8M58.9M72.2M
 
 
 
 
 
Other Assets78.7M82.3M81.9M106.0M
 
 
 
 
 
Total Assets1.8B2.0B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable135.9M175.0M148.9M137.3M
 
 
 
 
 
Short Term Debt3.0M1.3M0.004.3M
 
 
 
 
Accrued Expenses34.7M56.6M73.7M56.6M
 
 
 
 
 
Other Current Liabilities39.2M67.9M80.9M63.5M
 
 
 
 
 
Other Liabilities268.7M310.6M292.6M271.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt292.0M415.0M576.5M684.4M
 
 
 
 
 
Deferred Taxes-38.6M-78.6M-48.6M-113.7M
 
 
 
 
 
Other Liabilities21.1M38.6M34.0M35.0M
 
 
 
 
 
Total Liabilities675.7M886.5M1.0B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.9M95.5M93.5M91.4M
 
 
 
 
 
 
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