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55.18
BATS BZX Real-Time Price
As of 1:53pm ET
 -0.68 / -1.22%
Today’s Change
35.03
Today|||52-Week Range
57.53
+27.58%
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
AssetsCash25.8M27.7M36.6M22.8M
 
 
 
 
 
Short Term Investment Cash-1.9M1.9M8.9M-13.8M
 
 
 
 
 
Cash & Short Term Investments25.8M27.7M36.6M22.8M
 
 
 
 
 
 
ReceivablesReceivables215.5M232.3M257.6M284.6M
 
 
 
 
 
 
InventoriesInventories22.6M28.4M24.0M24.7M
 
 
 
 
 
 
Current AssetsOther Current Assets20.1M21.3M54.9M28.0M
 
 
 
 
 
Current Assets284.0M309.7M373.1M360.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross455.3M464.3M501.2M527.6M
 
 
 
 
 
Depreciation-261.0M-277.9M-296.2M-313.9M
 
 
 
 
 
Intangible Assets1.3B1.4B1.7B2.0B
 
 
 
 
 
Other Assets1.5B1.6B2.0B2.3B
 
 
 
 
 
Total Assets2.0B2.1B2.5B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.9M78.5M81.4M93.9M
 
 
 
 
 
Short Term Debt105.0M50.0M87.5M62.5M
 
 
 
 
 
Accrued Expenses12.0M12.5M8.5M13.1M
 
 
 
 
 
Other Current Liabilities252.3M272.2M256.6M303.3M
 
 
 
 
 
Other Liabilities482.6M456.7M483.1M531.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt275.0M300.0M627.5M732.5M
 
 
 
 
 
Deferred Taxes-204.1M-247.5M-277.5M-311.6M
 
 
 
 
 
Other Liabilities115.8M117.8M112.5M104.3M
 
 
 
 
 
Total Liabilities1.2B1.3B1.7B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity797.4M854.3M891.7M951.9M
 
 
 
 
 
Total Shareholder Equity797.4M854.3M891.7M951.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.5M44.6M44.5M44.6M
 
 
 
 
 
 
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