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70.75
BATS BZX Real-Time Price
As of 11:35am ET
 +0.90 / +1.29%
Today’s Change
50.80
Today|||52-Week Range
73.40
+6.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.7M2.9M5.4M--
 
 
 
 
Short Term Investment Cash-4.2M1.1M2.5M--
 
 
 
 
Cash & Short Term Investments1.7M2.9M5.4M--
 
 
 
 
 
ReceivablesReceivables353.1M360.2M327.1M--
 
 
 
 
 
InventoriesInventories186.9M187.7M179.1M--
 
 
 
 
 
Current AssetsOther Current Assets56.3M69.8M67.2M0.00
 
 
 
 
Current Assets598.0M620.5M578.7M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.3B4.3B--
 
 
 
 
Depreciation-1.3B-1.3B-1.4B--
 
 
 
 
Intangible Assets586.7M587.7M587.7M--
 
 
 
 
Other Assets725.2M728.6M723.7M--
 
 
 
 
Total Assets4.1B4.3B4.2B--
 
 
 
 
 
LiabilitiesAccounts Payable125.8M134.5M117.9M--
 
 
 
 
Accrued Expenses164.0M173.0M164.3M--
 
 
 
 
Other Current Liabilities198.6M206.8M199.5M--
 
 
 
 
Other Liabilities327.6M344.4M317.6M--
 
 
 
 
 
Total LiabilitiesLong Term Debt712.2M798.7M726.0M722.8M
 
 
 
 
 
Deferred Taxes-684.4M-697.5M-714.5M--
 
 
 
 
Other Liabilities68.2M77.5M79.0M0.00
 
 
 
 
Total Liabilities1.8B1.9B1.8B722.8M
 
 
 
 
 
 
EquityMinority Interest-385.0K-167.0K-343.0K-503.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.3B2.3B2.4B2.4B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.4B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.8M53.9M53.9M--
 
 
 
 
 
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