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68.10
BATS BZX Real-Time Price
As of 10:45am ET
 +1.15 / +1.72%
Today’s Change
50.80
Today|||52-Week Range
73.40
+2.41%
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
AssetsCash4.0M24.3M5.9M5.6M
 
 
 
 
 
Short Term Investment Cash-7.0M20.3M-18.4M-251.0K
 
 
 
 
 
Cash & Short Term Investments4.0M24.3M5.9M5.6M
 
 
 
 
 
 
ReceivablesReceivables354.6M532.9M393.4M392.5M
 
 
 
 
 
 
InventoriesInventories135.9M192.4M184.5M185.4M
 
 
 
 
 
 
Current AssetsOther Current Assets49.5M53.6M57.0M63.0M
 
 
 
 
 
Current Assets544.0M803.2M640.8M646.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.7B4.1B4.3B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.3B-1.4B
 
 
 
 
 
Intangible Assets591.4M591.4M586.7M598.1M
 
 
 
 
 
Other Assets765.6M746.7M734.4M732.9M
 
 
 
 
 
Total Assets3.7B4.2B4.2B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.4M222.0M132.8M134.6M
 
 
 
 
 
Short Term Debt0.00116.7M0.000.00
 
 
Accrued Expenses74.2M145.3M128.1M136.7M
 
 
 
 
 
Other Current Liabilities123.1M209.8M188.3M193.6M
 
 
 
 
 
Other Liabilities346.0M594.0M361.9M358.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt749.2M600.0M778.8M722.8M
 
 
 
 
 
Deferred Taxes-544.1M-595.8M-669.8M-719.1M
 
 
 
 
 
Other Liabilities21.1M87.2M66.5M90.4M
 
 
 
 
 
Total Liabilities1.7B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest-3.2M-2.6M-1.3M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.3B2.3B2.4B
 
 
 
 
 
Total Shareholder Equity2.0B2.3B2.3B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.8M56.9M53.7M53.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.